speb/financial-data huggingface dataset:
4918.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 208732000.00
4918.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 208732000.00
4918.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -82403000.00
4918.T cash_flow (annual, 2024-03-31) — Change In Inventory: 85765000.00
4918.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
4918.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 61889000.00
4918.T cash_flow (annual, 2024-03-31) — Change In Payable: 49105000.00
4918.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 801000.00
4918.T cash_flow (annual, 2024-03-31) — Change In Receivables: 162744000.00
4918.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 222647000.00
4918.T cash_flow (annual, 2024-03-31) — Changes In Cash: -38946000.00
4918.T balance_sheet (annual, 2024-03-31) — Common Stock: 1322414000.00
4918.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2241917000.00
4918.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 96000000.00
4918.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -44000.00
4918.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 801300000.00
4918.T balance_sheet (annual, 2024-03-31) — Current Assets: 2019024000.00
4918.T balance_sheet (annual, 2024-03-31) — Current Debt: 241981000.00
4918.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 241981000.00
4918.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 937721000.00
4918.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 448291000.00
4918.T cash_flow (annual, 2024-03-31) — Depreciation: 45702000.00
4918.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 45702000.00
4918.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4984869.00
4918.T income_statement (annual, 2024-03-31) — Diluted EPS: 26.14
4918.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 160311000.00
4918.T income_statement (annual, 2024-03-31) — EBIT: 196897000.00
4918.T income_statement (annual, 2024-03-31) — EBITDA: 242599000.00
4918.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6000.00
4918.T cash_flow (annual, 2024-03-31) — End Cash Position: 208732000.00
4918.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -499310000.00
4918.T balance_sheet (annual, 2024-03-31) — Finished Goods: 343887000.00
4918.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -117871000.00
4918.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 408696000.00
4918.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
4918.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 36026000.00
4918.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1012103000.00
4918.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4117775000.00
4918.T income_statement (annual, 2024-03-31) — Gross Profit: 1912441000.00
4918.T income_statement (annual, 2024-03-31) — Interest Expense: 9356000.00
4918.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9356000.00
4918.T income_statement (annual, 2024-03-31) — Interest Income: 863000.00
4918.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 863000.00
4918.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9220000.00
4918.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 910000.00
4918.T balance_sheet (annual, 2024-03-31) — Inventory: 770206000.00
4918.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2693606000.00
4918.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 7303000.00
4918.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 96000000.00
4918.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4918.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 509472000.00
4918.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 209708000.00
4918.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 209708000.00
4918.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4918.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -505424000.00
4918.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1533467000.00
4918.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 95956000.00
4918.T balance_sheet (annual, 2024-03-31) — Net Debt: 242957000.00
4918.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
4918.T income_statement (annual, 2024-03-31) — Net Income: 160311000.00
4918.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 160311000.00
4918.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 160312000.00
4918.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 160311000.00
4918.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 160311000.00
4918.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 187541000.00
4918.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 160311000.00
4918.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8920000.00
4918.T income_statement (annual, 2024-03-31) — Net Interest Income: -8493000.00
4918.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4918.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -593787000.00
4918.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -505424000.00
4918.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8493000.00
4918.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4918.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 47315000.00
4918.T balance_sheet (annual, 2024-03-31) — Net PPE: 771920000.00
4918.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -35445000.00
4918.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -88363000.00
4918.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2205891000.00
4918.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 142113000.00
4918.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25793000.00
4918.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 314354000.00
4918.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 242599000.00
4918.T income_statement (annual, 2024-03-31) — Normalized Income: 160311000.00
4918.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 453061000.00
4918.T income_statement (annual, 2024-03-31) — Operating Income: 187068000.00
4918.T income_statement (annual, 2024-03-31) — Operating Revenue: 2713742000.00
4918.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5033483.00
4918.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4918.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -44195000.00
4918.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 236291000.00
4918.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6276000.00
4918.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 36026000.00
4918.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10433000.00
4918.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -30070000.00
4918.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 11043000.00
4918.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8966000.00
4918.T balance_sheet (annual, 2024-03-31) — Other Payable: 46481000.00
4918.T balance_sheet (annual, 2024-03-31) — Other Properties: 10000000.00
4918.T balance_sheet (annual, 2024-03-31) — Other Receivables: 5457000.00
4918.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4918.T balance_sheet (annual, 2024-03-31) — Payables: 289248000.00
4918.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4918.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 66721000.00
4918.T income_statement (annual, 2024-03-31) — Pretax Income: 187541000.00
4918.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4918.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8920000.00
4918.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -35445000.00
4918.T balance_sheet (annual, 2024-03-31) — Raw Materials: 417578000.00
4918.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 801300000.00
4918.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 45702000.00
4918.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -505424000.00
4918.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -44000.00
4918.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4918.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1445724000.00
4918.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4918.T balance_sheet (annual, 2024-03-31) — Share Issued: 5164000.00
4918.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
4918.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2241917000.00
4918.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2205891000.00
4918.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4918.T income_statement (annual, 2024-03-31) — Tax Provision: 27229000.00
4918.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
4918.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4948000.00
4918.T balance_sheet (annual, 2024-03-31) — Total Assets: 3568715000.00
4918.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2451625000.00
4918.T balance_sheet (annual, 2024-03-31) — Total Debt: 451689000.00
4918.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2241917000.00
4918.T income_statement (annual, 2024-03-31) — Total Expenses: 2526673000.00
4918.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1326798000.00
4918.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1549688000.00
4918.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 389077000.00
4918.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 187068000.00
4918.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 133668000.00
4918.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
4918.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4918.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 420000.00
4918.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 130517.00
4918.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 738192000.00
4918.T balance_sheet (annual, 2024-03-31) — Work In Process: 8741000.00
4918.T balance_sheet (annual, 2024-03-31) — Working Capital: 1081303000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 72211000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1239694000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 889081000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 217767000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1349481000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 66413000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 66413000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1349481000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2110424000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2107068000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 248276000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 248276000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 914167000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 0.00
4918.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 361070000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -117871000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 32654000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1239694000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 775859000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Inventory: 747268000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2504340000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 509472000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 145640000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 145640000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 327503000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 775860000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2077770000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
4918.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 25793000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 283360000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5213403.00
4918.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 53693000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 314153000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7067000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12576000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 15495000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 234904000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 48620000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Payables: 351738000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4918.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 377150000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 720892000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5344000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2110424000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2077770000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3211519000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2256064000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 393916000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2110424000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1101095000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1104450000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 186928000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 44623000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 130597.00
4918.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 738226000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 9048000.00
4918.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1192901000.00
4918.T income_statement (annual, 2025-03-31) — +Operating Expense: 1642560000.00
4918.T income_statement (annual, 2025-03-31) — +Total Revenue: 2929931000.00
4918.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 63323000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 63323000.00
4918.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1256451000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1256451000.00
4918.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3214727000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3214727000.00
4918.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 956747000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 956747000.00
4918.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5332019.00
4918.T income_statement (annual, 2025-03-31) — Basic EPS: 2.44
4918.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 208732000.00
4918.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2033808000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2033808000.00
4918.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -27184000.00
4918.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1417147000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1417147000.00
4918.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 577937000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 577937000.00
4918.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 577937000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 577937000.00
4918.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 3278000.00
4918.T cash_flow (annual, 2025-03-31) — Change In Inventory: 185478000.00
4918.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 66616000.00
4918.T cash_flow (annual, 2025-03-31) — Change In Payable: -5816000.00
4918.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -14673000.00
4918.T cash_flow (annual, 2025-03-31) — Change In Receivables: -250014000.00
4918.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 437946000.00
4918.T cash_flow (annual, 2025-03-31) — Changes In Cash: 369229000.00
4918.T balance_sheet (annual, 2025-03-31) — Common Stock: 1417147000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1417147000.00
4918.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2468399000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2468399000.00
4918.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 189000000.00
4918.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -34000.00
4918.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 864745000.00
4918.T balance_sheet (annual, 2025-03-31) — Current Assets: 2472064000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2472064000.00
4918.T balance_sheet (annual, 2025-03-31) — Current Debt: 37860000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 37860000.00
4918.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 37860000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37860000.00
4918.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 884795000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 884795000.00
4918.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
4918.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
4918.T cash_flow (annual, 2025-03-31) — Depreciation: 45742000.00
4918.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 45742000.00
4918.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5332019.00
4918.T income_statement (annual, 2025-03-31) — Diluted EPS: 2.44
4918.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 43013000.00
4918.T income_statement (annual, 2025-03-31) — EBIT: -25125000.00
4918.T income_statement (annual, 2025-03-31) — EBITDA: 20617000.00
4918.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -23000.00
4918.T cash_flow (annual, 2025-03-31) — End Cash Position: 577937000.00
4918.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -58273000.00
4918.T balance_sheet (annual, 2025-03-31) — Finished Goods: 195068000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 195068000.00
4918.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -118016000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -118016000.00
4918.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 418752000.00
4918.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1887000.00
4918.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 32970000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32970000.00
4918.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1256451000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1256451000.00
4918.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3988383000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3988383000.00
4918.T income_statement (annual, 2025-03-31) — Gross Profit: 2065186000.00
4918.T income_statement (annual, 2025-03-31) — Interest Expense: 6629000.00
4918.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6629000.00
4918.T income_statement (annual, 2025-03-31) — Interest Income: 286000.00
4918.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 286000.00
4918.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3806000.00
4918.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 289000.00
4918.T balance_sheet (annual, 2025-03-31) — Inventory: 584728000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Inventory: 584728000.00
4918.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2679743000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2679743000.00
4918.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -18434000.00
4918.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 189000000.00
4918.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 71000000.00
4918.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 509472000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 509472000.00
4918.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 173484000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 173484000.00
4918.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 173484000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 173484000.00
4918.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 71000000.00
4918.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -234228000.00
4918.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1435103000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1435103000.00
4918.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 188966000.00
4918.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
4918.T income_statement (annual, 2025-03-31) — Net Income: 43013000.00
4918.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 43013000.00
4918.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 43014000.00
4918.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 43013000.00
4918.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 43013000.00
4918.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -31754000.00
4918.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 43013000.00
4918.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5931000.00
4918.T income_statement (annual, 2025-03-31) — Net Interest Income: -6343000.00
4918.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4918.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -240345000.00
4918.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -163228000.00
4918.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6343000.00
4918.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5351000.00
4918.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5127000.00
4918.T balance_sheet (annual, 2025-03-31) — Net PPE: 773655000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 773655000.00
4918.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -21253000.00
4918.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -77117000.00
4918.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2435429000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2435429000.00
4918.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5082000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5082000.00
4918.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25793000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25793000.00
4918.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 305425000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 305425000.00
4918.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 472849000.00
4918.T income_statement (annual, 2025-03-31) — Normalized Income: 390327176.00
4918.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 445936000.00
4918.T income_statement (annual, 2025-03-31) — Operating Income: 422626000.00
4918.T income_statement (annual, 2025-03-31) — Operating Revenue: 2929931000.00
4918.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5663403.00
4918.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5663403.00
4918.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4918.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -22745000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -22745000.00
4918.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 314242000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 314242000.00
4918.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 458000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 458000.00
4918.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 32970000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32970000.00
4918.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 26917000.00
4918.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -22431000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -22431000.00
4918.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9216000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9216000.00
4918.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4195000.00
4918.T balance_sheet (annual, 2025-03-31) — Other Payable: 41532000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 41532000.00
4918.T balance_sheet (annual, 2025-03-31) — Other Properties: 10000000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 10000000.00
4918.T balance_sheet (annual, 2025-03-31) — Other Receivables: 5282000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5282000.00
4918.T income_statement (annual, 2025-03-31) — Other Special Charges: 430777000.00
4918.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4918.T balance_sheet (annual, 2025-03-31) — Payables: 337993000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Payables: 337993000.00
4918.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21382000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21382000.00
4918.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 70411000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 70411000.00
4918.T income_statement (annual, 2025-03-31) — Pretax Income: -31754000.00
4918.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4918.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4918.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5931000.00
4918.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4918.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -21253000.00
4918.T balance_sheet (annual, 2025-03-31) — Raw Materials: 374954000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 374954000.00
4918.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 864745000.00
4918.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 45742000.00
4918.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -234228000.00
4918.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -34000.00
4918.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 21455000.00
4918.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1402711000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1402711000.00
4918.T balance_sheet (annual, 2025-03-31) — Share Issued: 5794000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5794000.00
4918.T income_statement (annual, 2025-03-31) — Special Income Charges: -452232000.00
4918.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2468399000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2468399000.00
4918.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2435429000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2435429000.00
4918.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -104917824.00
4918.T income_statement (annual, 2025-03-31) — Tax Provision: -74768000.00
4918.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4918.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
4918.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
4918.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9854000.00
4918.T balance_sheet (annual, 2025-03-31) — Total Assets: 3567189000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3567189000.00
4918.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2641883000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2641883000.00
4918.T balance_sheet (annual, 2025-03-31) — Total Debt: 211344000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 211344000.00
4918.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2468399000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2468399000.00
4918.T income_statement (annual, 2025-03-31) — Total Expenses: 2507305000.00
4918.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1098790000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1098790000.00
4918.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1095120000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1095120000.00
4918.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 213995000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 213995000.00
4918.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 422626000.00
4918.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 233138000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 233138000.00
4918.T income_statement (annual, 2025-03-31) — Total Unusual Items: -452232000.00
4918.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -452232000.00
4918.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 420000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 420000.00
4918.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 130597.00
4918.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 130597.00
4918.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 738226000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 738226000.00
4918.T balance_sheet (annual, 2025-03-31) — Work In Process: 14706000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 14706000.00
4918.T balance_sheet (annual, 2025-03-31) — Working Capital: 1587269000.00
4918.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1587269000.00
4918.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5718996.00
4918.T income_statement (quarterly, 2025-06-30) — Basic EPS: -48.03
4918.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5718996.00
4918.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -48.03
4918.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 65723000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1292311000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 828754000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 212331000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1477044000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 452663000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 452663000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1477044000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2584906000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2409167000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 40284000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40284000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 702405000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 274358000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -118016000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30490000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1292311000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 779078000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Inventory: 610423000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2808204000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 509472000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 183014000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 183014000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 779078000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2554416000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 25793000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 275639000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6057323.00
4918.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 53770000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 337336000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 167000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15520000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13779000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 212756000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 57275000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Payables: 303279000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21506000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4918.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 323324000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1135210000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6188000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2584906000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2554416000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3509897000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2767920000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 223298000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2584906000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 924991000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1100727000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 222586000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24800000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 130677.00
4918.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 738253000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 12741000.00
4918.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1706762000.00
4918.T income_statement (annual, 2026-03-31) — +Operating Expense: 1647208000.00
4918.T income_statement (annual, 2026-03-31) — +Total Revenue: 2641736000.00
4918.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 82561000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 82561000.00
4918.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 939332000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 939332000.00
4918.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3195332000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3195332000.00
4918.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 865821000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 865821000.00
4918.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 577937000.00
4918.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2051447000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2051447000.00
4918.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -74870000.00
4918.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1514112000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1514112000.00
4918.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1044445000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1044445000.00
4918.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1044445000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1044445000.00
4918.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -187890000.00
4918.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -38298000.00
4918.T cash_flow (annual, 2026-03-31) — Change In Inventory: 41510000.00
4918.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 59951000.00
4918.T cash_flow (annual, 2026-03-31) — Change In Payable: -107508000.00
4918.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 42703000.00
4918.T cash_flow (annual, 2026-03-31) — Change In Receivables: 377644000.00
4918.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 306264000.00
4918.T cash_flow (annual, 2026-03-31) — Changes In Cash: 463492000.00
4918.T balance_sheet (annual, 2026-03-31) — Common Stock: 1514112000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1514112000.00
4918.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2638478000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2638478000.00
4918.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 193471000.00
4918.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -27000.00
4918.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 799398000.00
4918.T balance_sheet (annual, 2026-03-31) — Current Assets: 2543317000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2543317000.00
4918.T balance_sheet (annual, 2026-03-31) — Current Debt: 129064000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 129064000.00
4918.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 129064000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 129064000.00
4918.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 816824000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 816824000.00
4918.T cash_flow (annual, 2026-03-31) — Depreciation: 49802000.00
4918.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 49802000.00
4918.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 164525000.00
4918.T income_statement (annual, 2026-03-31) — EBIT: 186511000.00
4918.T income_statement (annual, 2026-03-31) — EBITDA: 236313000.00
4918.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 14000.00
4918.T cash_flow (annual, 2026-03-31) — End Cash Position: 1041445000.00
4918.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 70608000.00
4918.T balance_sheet (annual, 2026-03-31) — Finished Goods: 248593000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 248593000.00
4918.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -118016000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -118016000.00
4918.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 376166000.00
4918.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2296000.00
4918.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 32633000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 32633000.00
4918.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 939332000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 939332000.00
4918.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3985752000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3985752000.00
4918.T income_statement (annual, 2026-03-31) — Gross Profit: 1842338000.00
4918.T income_statement (annual, 2026-03-31) — Interest Expense: 4669000.00
4918.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4669000.00
4918.T income_statement (annual, 2026-03-31) — Interest Income: 316000.00
4918.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 316000.00
4918.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4722000.00
4918.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 318000.00
4918.T balance_sheet (annual, 2026-03-31) — Inventory: 543217000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Inventory: 543217000.00
4918.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2916488000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2916488000.00
4918.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -58152000.00
4918.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 193471000.00
4918.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 190000000.00
4918.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 509472000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 509472000.00
4918.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 148946000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 148946000.00
4918.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 148946000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 148946000.00
4918.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 190000000.00
4918.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -223334000.00
4918.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1414833000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1414833000.00
4918.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 193444000.00
4918.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -14000.00
4918.T income_statement (annual, 2026-03-31) — Net Income: 164525000.00
4918.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 164525000.00
4918.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 164525000.00
4918.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 164525000.00
4918.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 164525000.00
4918.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 181842000.00
4918.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 164525000.00
4918.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9206000.00
4918.T income_statement (annual, 2026-03-31) — Net Interest Income: -4353000.00
4918.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3000000.00
4918.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 66666000.00
4918.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -33334000.00
4918.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4353000.00
4918.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
4918.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 16002000.00
4918.T balance_sheet (annual, 2026-03-31) — Net PPE: 790419000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 790419000.00
4918.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -65664000.00
4918.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 100000000.00
4918.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2605845000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2605845000.00
4918.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5082000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5082000.00
4918.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25793000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25793000.00
4918.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 289428000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 289428000.00
4918.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 246941000.00
4918.T income_statement (annual, 2026-03-31) — Normalized Income: 174132712.00
4918.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 451036000.00
4918.T income_statement (annual, 2026-03-31) — Operating Income: 195130000.00
4918.T income_statement (annual, 2026-03-31) — Operating Revenue: 2641736000.00
4918.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6283323.00
4918.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6283323.00
4918.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4918.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -32259000.00