speb/financial-data huggingface dataset:
4240.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -278000.00
4240.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 535000.00
4240.T balance_sheet (annual, 2025-03-31) — Inventory: 150362000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Inventory: 150362000.00
4240.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1651709000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1651709000.00
4240.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -49763000.00
4240.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 160500000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 160500000.00
4240.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8151000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8151000.00
4240.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8151000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8151000.00
4240.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 529366000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 529366000.00
4240.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4240.T income_statement (annual, 2025-03-31) — Net Income: 100655000.00
4240.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 100655000.00
4240.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 100655000.00
4240.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 100655000.00
4240.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 100655000.00
4240.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 110879000.00
4240.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 100655000.00
4240.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -14380000.00
4240.T income_statement (annual, 2025-03-31) — Net Interest Income: 256000.00
4240.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4240.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 256000.00
4240.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -44000.00
4240.T balance_sheet (annual, 2025-03-31) — Net PPE: 464959000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 464959000.00
4240.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -35339000.00
4240.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1632370000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1632370000.00
4240.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 31333000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 31333000.00
4240.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 54000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 54000.00
4240.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 167670000.00
4240.T income_statement (annual, 2025-03-31) — Normalized Income: 100655000.00
4240.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 148560000.00
4240.T income_statement (annual, 2025-03-31) — Operating Income: 108734000.00
4240.T income_statement (annual, 2025-03-31) — Operating Revenue: 1022740000.00
4240.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5692592.00
4240.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5692592.00
4240.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10741000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10741000.00
4240.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1728000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1728000.00
4240.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 19339000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19339000.00
4240.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9000.00
4240.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 97000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 97000.00
4240.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1894000.00
4240.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 64483000.00
4240.T balance_sheet (annual, 2025-03-31) — Other Payable: 33546000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 33546000.00
4240.T balance_sheet (annual, 2025-03-31) — Other Properties: 160292000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 160292000.00
4240.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4240.T balance_sheet (annual, 2025-03-31) — Payables: 119820000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Payables: 119820000.00
4240.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30857000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30857000.00
4240.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4080000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4080000.00
4240.T income_statement (annual, 2025-03-31) — Pretax Income: 110879000.00
4240.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4240.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4240.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -14380000.00
4240.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -630115000.00
4240.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -35339000.00
4240.T balance_sheet (annual, 2025-03-31) — Raw Materials: 71961000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 71961000.00
4240.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 589583000.00
4240.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 56513000.00
4240.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1259000.00
4240.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1259000.00
4240.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4240.T income_statement (annual, 2025-03-31) — Research And Development: 52577000.00
4240.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 405187000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 405187000.00
4240.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 630115000.00
4240.T income_statement (annual, 2025-03-31) — Selling General And Administration: 53180000.00
4240.T balance_sheet (annual, 2025-03-31) — Share Issued: 5692592.00
4240.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5692592.00
4240.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
4240.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1651709000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1651709000.00
4240.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1632370000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1632370000.00
4240.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4240.T income_statement (annual, 2025-03-31) — Tax Provision: 10224000.00
4240.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.09
4240.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15649000.00
4240.T balance_sheet (annual, 2025-03-31) — Total Assets: 1836097000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1836097000.00
4240.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1651709000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1651709000.00
4240.T balance_sheet (annual, 2025-03-31) — Total Debt: 10797000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10797000.00
4240.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1651709000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1651709000.00
4240.T income_statement (annual, 2025-03-31) — Total Expenses: 914006000.00
4240.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 184388000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 184388000.00
4240.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 515782000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 515782000.00
4240.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11771000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11771000.00
4240.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 108729000.00
4240.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 34785000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 34785000.00
4240.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
4240.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4240.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 3620000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3620000.00
4240.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 208.00
4240.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 126000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 126000.00
4240.T balance_sheet (annual, 2025-03-31) — Work In Process: 55517000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 55517000.00
4240.T balance_sheet (annual, 2025-03-31) — Working Capital: 1147696000.00
4240.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1147696000.00
4240.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5692592.00
4240.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.30
4240.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5692592.00
4240.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.30
4240.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38417000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 171382000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5927000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 151604000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6806000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1240721000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1088500000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1088500000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1240721000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1733610000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1423493000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 227848000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1009000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 24409000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17133000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 171382000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 488589000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Inventory: 143285000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1733610000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 160500000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6806000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6806000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 488589000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1716477000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5692592.00
4240.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20326000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 113076000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 176485000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Payables: 65645000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48118000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4240.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 82820000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 487088000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5692800.00
4240.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1733610000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1716477000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1971885000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1733610000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6806000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1733610000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 238275000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 548390000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10427000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27228000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3620000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 208.00
4240.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 126000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 36056000.00
4240.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1195645000.00
4240.T income_statement (annual, 2026-03-31) — +Operating Expense: 383393000.00
4240.T income_statement (annual, 2026-03-31) — +Total Revenue: 1299249000.00
4240.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 64283000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 64283000.00
4240.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 181451000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 181451000.00
4240.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -775646000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -775646000.00
4240.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5927000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5927000.00
4240.T income_statement (annual, 2026-03-31) — Basic Average Shares: 5692588.00
4240.T income_statement (annual, 2026-03-31) — Basic EPS: 22.04
4240.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 358935000.00
4240.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 394067000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 394067000.00
4240.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -89149000.00
4240.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8151000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8151000.00
4240.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1240721000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1240721000.00
4240.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1091818000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1091818000.00
4240.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1091818000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1091818000.00
4240.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -22327000.00
4240.T cash_flow (annual, 2026-03-31) — Change In Inventory: -23153000.00
4240.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -87000.00
4240.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 13312000.00
4240.T cash_flow (annual, 2026-03-31) — Change In Payable: 7526000.00
4240.T cash_flow (annual, 2026-03-31) — Change In Receivables: -17702000.00
4240.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 488000.00
4240.T cash_flow (annual, 2026-03-31) — Changes In Cash: 292766000.00
4240.T balance_sheet (annual, 2026-03-31) — Common Stock: 1240721000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1240721000.00
4240.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1754394000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1754394000.00
4240.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -14000.00
4240.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 17040000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 17040000.00
4240.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 751710000.00
4240.T balance_sheet (annual, 2026-03-31) — Current Assets: 1464421000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1464421000.00
4240.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2706000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2706000.00
4240.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2706000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2706000.00
4240.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 261235000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 261235000.00
4240.T cash_flow (annual, 2026-03-31) — Depreciation: 68205000.00
4240.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 68205000.00
4240.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 9807000.00
4240.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 9807000.00
4240.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 5692588.00
4240.T income_statement (annual, 2026-03-31) — Diluted EPS: 22.04
4240.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 125470000.00
4240.T balance_sheet (annual, 2026-03-31) — Dividends Payable: 443000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 443000.00
4240.T income_statement (annual, 2026-03-31) — EBIT: 166174000.00
4240.T income_statement (annual, 2026-03-31) — EBITDA: 234379000.00
4240.T cash_flow (annual, 2026-03-31) — End Cash Position: 651700000.00
4240.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -24988000.00
4240.T balance_sheet (annual, 2026-03-31) — Finished Goods: 28258000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 28258000.00
4240.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 127850000.00
4240.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 78417000.00
4240.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15489000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15489000.00
4240.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 181451000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 181451000.00
4240.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1296641000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1296641000.00
4240.T income_statement (annual, 2026-03-31) — Gross Profit: 547538000.00
4240.T income_statement (annual, 2026-03-31) — Interest Expense: 220000.00
4240.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 220000.00
4240.T income_statement (annual, 2026-03-31) — Interest Income: 2902000.00
4240.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2902000.00
4240.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -220000.00
4240.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2506000.00
4240.T balance_sheet (annual, 2026-03-31) — Inventory: 173516000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Inventory: 173516000.00
4240.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1754394000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1754394000.00
4240.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 100755000.00
4240.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 160500000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 160500000.00
4240.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5445000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5445000.00
4240.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5445000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5445000.00
4240.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 543927000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 543927000.00
4240.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -14000.00
4240.T income_statement (annual, 2026-03-31) — Net Income: 125470000.00
4240.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 125470000.00
4240.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 125471000.00
4240.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 125470000.00
4240.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 125470000.00
4240.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 165954000.00
4240.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 125470000.00
4240.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -571000.00
4240.T income_statement (annual, 2026-03-31) — Net Interest Income: 2682000.00
4240.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 189998000.00
4240.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2682000.00
4240.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4240.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -94000.00
4240.T balance_sheet (annual, 2026-03-31) — Net PPE: 520996000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 520996000.00
4240.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -88578000.00
4240.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1738905000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1738905000.00
4240.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 23558000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23558000.00
4240.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 132000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 132000.00
4240.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 236628000.00
4240.T income_statement (annual, 2026-03-31) — Normalized Income: 127170468.90
4240.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 216999000.00
4240.T income_statement (annual, 2026-03-31) — Operating Income: 164145000.00
4240.T income_statement (annual, 2026-03-31) — Operating Revenue: 1299249000.00
4240.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5692556.00
4240.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5692556.00
4240.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4240.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13786000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13786000.00
4240.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1810000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1810000.00
4240.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 15489000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15489000.00
4240.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -578000.00
4240.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 97000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 97000.00
4240.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
4240.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1381000.00
4240.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 77832000.00
4240.T balance_sheet (annual, 2026-03-31) — Other Payable: 74387000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 74387000.00
4240.T balance_sheet (annual, 2026-03-31) — Other Properties: 181107000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 181107000.00
4240.T income_statement (annual, 2026-03-31) — Other Special Charges: 2249000.00
4240.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4240.T balance_sheet (annual, 2026-03-31) — Payables: 183480000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Payables: 183480000.00
4240.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51449000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51449000.00
4240.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3850000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3850000.00
4240.T income_statement (annual, 2026-03-31) — Pretax Income: 165954000.00
4240.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4240.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4240.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -571000.00
4240.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -440117000.00
4240.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -88578000.00
4240.T balance_sheet (annual, 2026-03-31) — Raw Materials: 102616000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 102616000.00
4240.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 751710000.00
4240.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 68205000.00
4240.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1259000.00
4240.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1259000.00
4240.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -14000.00
4240.T income_statement (annual, 2026-03-31) — Research And Development: 62385000.00
4240.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 505610000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 505610000.00
4240.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 630115000.00
4240.T income_statement (annual, 2026-03-31) — Selling General And Administration: 78417000.00
4240.T balance_sheet (annual, 2026-03-31) — Share Issued: 5692800.00
4240.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5692800.00
4240.T income_statement (annual, 2026-03-31) — Special Income Charges: -2249000.00
4240.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1754394000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1754394000.00
4240.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1738905000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1738905000.00
4240.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -548531.10
4240.T income_statement (annual, 2026-03-31) — Tax Provision: 40483000.00
4240.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
4240.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -19356000.00
4240.T balance_sheet (annual, 2026-03-31) — Total Assets: 2024695000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2024695000.00
4240.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1754394000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1754394000.00
4240.T balance_sheet (annual, 2026-03-31) — Total Debt: 8151000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8151000.00
4240.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1754394000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1754394000.00
4240.T income_statement (annual, 2026-03-31) — Total Expenses: 1135103000.00
4240.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 270301000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 270301000.00
4240.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 560272000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 560272000.00
4240.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9066000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9066000.00
4240.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 164141000.00
4240.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 44367000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 44367000.00
4240.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2249000.00
4240.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2249000.00
4240.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 3620000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3620000.00
4240.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 244.00
4240.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 244.00
4240.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 141000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 141000.00
4240.T balance_sheet (annual, 2026-03-31) — Work In Process: 42642000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 42642000.00
4240.T balance_sheet (annual, 2026-03-31) — Working Capital: 1203186000.00
4240.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1203186000.00
4241.T income_statement (annual, 2022-03-31) — +Operating Expense: 1252980000.00
4241.T income_statement (annual, 2022-03-31) — +Total Revenue: 3086173000.00
4241.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 147869000.00
4241.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 418465000.00
4241.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 742266000.00
4241.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4417702.00
4241.T income_statement (annual, 2022-03-31) — Basic EPS: 38.43
4241.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 771508000.00
4241.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1023766000.00
4241.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -457786000.00
4241.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 116639000.00
4241.T balance_sheet (annual, 2022-03-31) — Capital Stock: 822266000.00
4241.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 973368000.00
4241.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 973368000.00
4241.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -22001000.00
4241.T cash_flow (annual, 2022-03-31) — Change In Inventory: -61264000.00
4241.T cash_flow (annual, 2022-03-31) — Change In Payable: 42965000.00
4241.T cash_flow (annual, 2022-03-31) — Change In Receivables: 92401000.00
4241.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 70582000.00
4241.T cash_flow (annual, 2022-03-31) — Changes In Cash: 199006000.00
4241.T balance_sheet (annual, 2022-03-31) — Common Stock: 822266000.00
4241.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1902328000.00
4241.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -56000.00
4241.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 682577000.00
4241.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1509076000.00
4241.T balance_sheet (annual, 2022-03-31) — Current Assets: 1920079000.00
4241.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 25443000.00
4241.T balance_sheet (annual, 2022-03-31) — Current Debt: 765976000.00
4241.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 791419000.00
4241.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1498090000.00
4241.T cash_flow (annual, 2022-03-31) — Depreciation: 276415000.00
4241.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 276415000.00
4241.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4417702.00
4241.T income_statement (annual, 2022-03-31) — Diluted EPS: 38.43
4241.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 169787000.00
4241.T income_statement (annual, 2022-03-31) — EBIT: 272479000.00
4241.T income_statement (annual, 2022-03-31) — EBITDA: 548894000.00
4241.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2855000.00
4241.T cash_flow (annual, 2022-03-31) — End Cash Position: 973368000.00
4241.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -179661000.00
4241.T balance_sheet (annual, 2022-03-31) — Finished Goods: 243240000.00
4241.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 342469000.00
4241.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 82243000.00
4241.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1084000.00
4241.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 106893000.00
4241.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 418465000.00
4241.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3721834000.00
4241.T income_statement (annual, 2022-03-31) — Gross Profit: 1577097000.00
4241.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 12256000.00
4241.T income_statement (annual, 2022-03-31) — Interest Expense: 17421000.00
4241.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 17421000.00
4241.T income_statement (annual, 2022-03-31) — Interest Income: 78000.00
4241.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 78000.00
4241.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -17544000.00
4241.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 195000.00
4241.T balance_sheet (annual, 2022-03-31) — Inventory: 472079000.00
4241.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4939396000.00
4241.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -421588000.00
4241.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
4241.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 750000000.00
4241.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1539795000.00
4241.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 91196000.00
4241.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2271092000.00
4241.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2362288000.00
4241.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 750000000.00
4241.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -901449000.00
4241.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 406341000.00
4241.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4241.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -56000.00
4241.T balance_sheet (annual, 2022-03-31) — Net Debt: 2063700000.00
4241.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 2594000.00
4241.T income_statement (annual, 2022-03-31) — Net Income: 169787000.00
4241.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 169787000.00
4241.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 169788000.00
4241.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 169787000.00
4241.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 169787000.00
4241.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 255058000.00
4241.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 169787000.00
4241.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12554000.00
4241.T income_statement (annual, 2022-03-31) — Net Interest Income: -17343000.00
4241.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 21103000.00
4241.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -151449000.00
4241.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -151449000.00
4241.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17343000.00
4241.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 18712000.00
4241.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8123000.00
4241.T balance_sheet (annual, 2022-03-31) — Net PPE: 3721837000.00
4241.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -443958000.00
4241.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4241.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1795435000.00
4241.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 37198000.00
4241.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4241.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17289000.00
4241.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 654841000.00
4241.T income_statement (annual, 2022-03-31) — Normalized Income: 240241755.00
4241.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 800255000.00
4241.T income_statement (annual, 2022-03-31) — Operating Income: 324117000.00
4241.T income_statement (annual, 2022-03-31) — Operating Revenue: 3086173000.00
4241.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4420972.00
4241.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4241.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 56167000.00
4241.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 377979000.00
4241.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 9182000.00
4241.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 106893000.00
4241.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -64181000.00
4241.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5127000.00
4241.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 11141000.00
4241.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 46566000.00
4241.T balance_sheet (annual, 2022-03-31) — Other Payable: 69577000.00
4241.T balance_sheet (annual, 2022-03-31) — Other Properties: 69355000.00
4241.T income_statement (annual, 2022-03-31) — Other Special Charges: 31088000.00
4241.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4241.T balance_sheet (annual, 2022-03-31) — Payables: 255951000.00
4241.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52693000.00
4241.T income_statement (annual, 2022-03-31) — Pretax Income: 255058000.00
4241.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4241.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12554000.00
4241.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4241.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -445232000.00
4241.T balance_sheet (annual, 2022-03-31) — Raw Materials: 198376000.00
4241.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1509076000.00
4241.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 276415000.00
4241.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -901449000.00
4241.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -56000.00
4241.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 366439000.00
4241.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 21103000.00
4241.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1274000.00
4241.T balance_sheet (annual, 2022-03-31) — Share Issued: 4436800.00
4241.T income_statement (annual, 2022-03-31) — Special Income Charges: -105947000.00
4241.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 4790000.00
4241.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1902328000.00
4241.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1795435000.00
4241.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -35492245.00
4241.T income_statement (annual, 2022-03-31) — Tax Provision: 85270000.00
4241.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
4241.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -25340000.00
4241.T balance_sheet (annual, 2022-03-31) — Total Assets: 5791136000.00
4241.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4173420000.00
4241.T balance_sheet (annual, 2022-03-31) — Total Debt: 3153707000.00
4241.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1902328000.00
4241.T income_statement (annual, 2022-03-31) — Total Expenses: 2762056000.00
4241.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3888808000.00
4241.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3871055000.00
4241.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2390718000.00
4241.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 324116000.00
4241.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 38505000.00
4241.T income_statement (annual, 2022-03-31) — Total Unusual Items: -105947000.00
4241.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -105947000.00
4241.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15828.00
4241.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7980000.00
4241.T balance_sheet (annual, 2022-03-31) — Work In Process: 30463000.00
4241.T balance_sheet (annual, 2022-03-31) — Working Capital: 421989000.00
4241.T income_statement (annual, 2022-03-31) — Write Off: 62603000.00
4241.T income_statement (annual, 2023-03-31) — +Operating Expense: 1194593000.00
4241.T income_statement (annual, 2023-03-31) — +Total Revenue: 2961717000.00
4241.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 106980000.00
4241.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 454099000.00
4241.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 742266000.00
4241.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4420961.00
4241.T income_statement (annual, 2023-03-31) — Basic EPS: 35.96
4241.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 973368000.00
4241.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1016799000.00
4241.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -290678000.00
4241.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 91195000.00
4241.T balance_sheet (annual, 2023-03-31) — Capital Stock: 822266000.00
4241.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 780466000.00
4241.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 780466000.00
4241.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -44209000.00
4241.T cash_flow (annual, 2023-03-31) — Change In Inventory: -24556000.00
4241.T cash_flow (annual, 2023-03-31) — Change In Payable: -26076000.00
4241.T cash_flow (annual, 2023-03-31) — Change In Receivables: -14344000.00
4241.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -71672000.00
4241.T cash_flow (annual, 2023-03-31) — Changes In Cash: -328876000.00
4241.T balance_sheet (annual, 2023-03-31) — Common Stock: 822266000.00
4241.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2014389000.00
4241.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -24000.00
4241.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 347837000.00
4241.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1590907000.00
4241.T balance_sheet (annual, 2023-03-31) — Current Assets: 1764971000.00
4241.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 26032000.00
4241.T balance_sheet (annual, 2023-03-31) — Current Debt: 837729000.00
4241.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 863761000.00
4241.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1514778000.00
4241.T cash_flow (annual, 2023-03-31) — Depreciation: 287122000.00
4241.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 287122000.00
4241.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4420961.00
4241.T income_statement (annual, 2023-03-31) — Diluted EPS: 35.96
4241.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 158966000.00
4241.T income_statement (annual, 2023-03-31) — EBIT: 213863000.00
4241.T income_statement (annual, 2023-03-31) — EBITDA: 500985000.00
4241.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2204000.00
4241.T cash_flow (annual, 2023-03-31) — End Cash Position: 646696000.00
4241.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -263693000.00
4241.T balance_sheet (annual, 2023-03-31) — Finished Goods: 197756000.00
4241.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 70435000.00
4241.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4608000.00
4241.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -399000.00
4241.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 143262000.00
4241.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 454099000.00
4241.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3685473000.00
4241.T income_statement (annual, 2023-03-31) — Gross Profit: 1370809000.00
4241.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 13443000.00
4241.T income_statement (annual, 2023-03-31) — Interest Expense: 15647000.00
4241.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15647000.00
4241.T income_statement (annual, 2023-03-31) — Interest Income: 1586000.00
4241.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1586000.00
4241.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15738000.00
4241.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1587000.00
4241.T balance_sheet (annual, 2023-03-31) — Inventory: 498098000.00
4241.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4872521000.00
4241.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -426296000.00
4241.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 550000000.00
4241.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1539795000.00
4241.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 65163000.00
4241.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2020403000.00
4241.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2085566000.00
4241.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 550000000.00
4241.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -894016000.00
4241.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 719371000.00