speb/financial-data huggingface dataset:
3326.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -21000.00
3326.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 764187000.00
3326.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 4206863000.00
3326.T balance_sheet (annual, 2022-06-30) — Current Assets: 1524075000.00
3326.T balance_sheet (annual, 2022-06-30) — Current Debt: 231069000.00
3326.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 231069000.00
3326.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 700549000.00
3326.T balance_sheet (annual, 2022-06-30) — Current Provisions: 105940000.00
3326.T cash_flow (annual, 2022-06-30) — Depreciation: 191545000.00
3326.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 193830000.00
3326.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 4250410.00
3326.T income_statement (annual, 2022-06-30) — Diluted EPS: -287.15
3326.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -682407000.00
3326.T income_statement (annual, 2022-06-30) — EBIT: -643050000.00
3326.T income_statement (annual, 2022-06-30) — EBITDA: -449220000.00
3326.T cash_flow (annual, 2022-06-30) — End Cash Position: 970392000.00
3326.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 604707000.00
3326.T balance_sheet (annual, 2022-06-30) — Finished Goods: 130030000.00
3326.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -356525000.00
3326.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -36447000.00
3326.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 78052000.00
3326.T balance_sheet (annual, 2022-06-30) — Goodwill: 1713000.00
3326.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 38555000.00
3326.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 241480000.00
3326.T balance_sheet (annual, 2022-06-30) — Gross PPE: 5964599000.00
3326.T income_statement (annual, 2022-06-30) — Gross Profit: 139580000.00
3326.T income_statement (annual, 2022-06-30) — Interest Expense: 27171000.00
3326.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 27171000.00
3326.T income_statement (annual, 2022-06-30) — Interest Income: 667000.00
3326.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 667000.00
3326.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -27386000.00
3326.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 61000.00
3326.T balance_sheet (annual, 2022-06-30) — Inventory: 158402000.00
3326.T balance_sheet (annual, 2022-06-30) — Invested Capital: 2862858000.00
3326.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: 207995000.00
3326.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 804669000.00
3326.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
3326.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 476279000.00
3326.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 2378679000.00
3326.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2378679000.00
3326.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
3326.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -920000.00
3326.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 194203000.00
3326.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1471456000.00
3326.T income_statement (annual, 2022-06-30) — Minority Interests: 0.00
3326.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 804648000.00
3326.T balance_sheet (annual, 2022-06-30) — Net Debt: 1639356000.00
3326.T income_statement (annual, 2022-06-30) — Net Income: -682407000.00
3326.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -682407000.00
3326.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -682406000.00
3326.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -682407000.00
3326.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -682407000.00
3326.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -670221000.00
3326.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -682407000.00
3326.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -5588000.00
3326.T income_statement (annual, 2022-06-30) — Net Interest Income: -45888000.00
3326.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 14100000.00
3326.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -199940000.00
3326.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -920000.00
3326.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -45888000.00
3326.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
3326.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 10827000.00
3326.T balance_sheet (annual, 2022-06-30) — Net PPE: 2070912000.00
3326.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 188656000.00
3326.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -199020000.00
3326.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 214555000.00
3326.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 566000.00
3326.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 3088000.00
3326.T income_statement (annual, 2022-06-30) — Normalized EBITDA: -374160000.00
3326.T income_statement (annual, 2022-06-30) — Normalized Income: -624760920.00
3326.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -328910000.00
3326.T income_statement (annual, 2022-06-30) — Operating Income: -634799000.00
3326.T income_statement (annual, 2022-06-30) — Operating Revenue: 4346443000.00
3326.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4250410.00
3326.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3326.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 153801000.00
3326.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 252082000.00
3326.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 36842000.00
3326.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 19733000.00
3326.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 15592000.00
3326.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 136019000.00
3326.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 85524000.00
3326.T income_statement (annual, 2022-06-30) — Other Special Charges: 35322000.00
3326.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3326.T balance_sheet (annual, 2022-06-30) — Payables: 111458000.00
3326.T income_statement (annual, 2022-06-30) — Pretax Income: -670221000.00
3326.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3326.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -5588000.00
3326.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -9900000.00
3326.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -22027000.00
3326.T balance_sheet (annual, 2022-06-30) — Raw Materials: 28372000.00
3326.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4206863000.00
3326.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 193830000.00
3326.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -920000.00
3326.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -21000.00
3326.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -702176000.00
3326.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 24000000.00
3326.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 210683000.00
3326.T balance_sheet (annual, 2022-06-30) — Share Issued: 4380900.00
3326.T income_statement (annual, 2022-06-30) — Special Income Charges: -89180000.00
3326.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 253110000.00
3326.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 214555000.00
3326.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -17413920.00
3326.T income_statement (annual, 2022-06-30) — Tax Provision: 12185000.00
3326.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
3326.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -10842000.00
3326.T balance_sheet (annual, 2022-06-30) — Total Assets: 3665648000.00
3326.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 2631789000.00
3326.T balance_sheet (annual, 2022-06-30) — Total Debt: 2609748000.00
3326.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 253110000.00
3326.T income_statement (annual, 2022-06-30) — Total Expenses: 4981242000.00
3326.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3412538000.00
3326.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2141571000.00
3326.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2711989000.00
3326.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -634799000.00
3326.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 19384000.00
3326.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 12022000.00
3326.T income_statement (annual, 2022-06-30) — Total Unusual Items: -75060000.00
3326.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -75060000.00
3326.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 130490.00
3326.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 92627000.00
3326.T balance_sheet (annual, 2022-06-30) — Working Capital: 823526000.00
3326.T income_statement (annual, 2022-06-30) — Write Off: 53858000.00
3326.T income_statement (annual, 2024-03-31) — +Operating Expense: 887132000.00
3326.T income_statement (annual, 2024-03-31) — +Total Revenue: 7366473000.00
3326.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 207600000.00
3326.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 387362000.00
3326.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2897010000.00
3326.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 236430000.00
3326.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
3326.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4250410.00
3326.T income_statement (annual, 2024-03-31) — Basic EPS: 23.46
3326.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 771689000.00
3326.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2721158000.00
3326.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -196135000.00
3326.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 188781000.00
3326.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
3326.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1151136000.00
3326.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1151136000.00
3326.T cash_flow (annual, 2024-03-31) — Change In Inventory: 13926000.00
3326.T cash_flow (annual, 2024-03-31) — Change In Payable: 414000.00
3326.T cash_flow (annual, 2024-03-31) — Change In Receivables: -27526000.00
3326.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -26060000.00
3326.T cash_flow (annual, 2024-03-31) — Changes In Cash: 379447000.00
3326.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
3326.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 176455000.00
3326.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 636819000.00
3326.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6351802000.00
3326.T balance_sheet (annual, 2024-03-31) — Current Assets: 1775054000.00
3326.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 42631000.00
3326.T balance_sheet (annual, 2024-03-31) — Current Debt: 347741000.00
3326.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 390372000.00
3326.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1155051000.00
3326.T balance_sheet (annual, 2024-03-31) — Current Provisions: 227186000.00
3326.T cash_flow (annual, 2024-03-31) — Depreciation: 178042000.00
3326.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 178042000.00
3326.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4250410.00
3326.T income_statement (annual, 2024-03-31) — Diluted EPS: 23.46
3326.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 99719000.00
3326.T income_statement (annual, 2024-03-31) — EBIT: 136061000.00
3326.T income_statement (annual, 2024-03-31) — EBITDA: 314103000.00
3326.T cash_flow (annual, 2024-03-31) — End Cash Position: 1151136000.00
3326.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -77255000.00
3326.T balance_sheet (annual, 2024-03-31) — Finished Goods: 93765000.00
3326.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 132309000.00
3326.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -319908000.00
3326.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 300750000.00
3326.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 37381000.00
3326.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 387362000.00
3326.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4960217000.00
3326.T income_statement (annual, 2024-03-31) — Gross Profit: 1014670000.00
3326.T income_statement (annual, 2024-03-31) — Interest Expense: 37440000.00
3326.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 37440000.00
3326.T income_statement (annual, 2024-03-31) — Interest Income: 2493000.00
3326.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2493000.00
3326.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -36193000.00
3326.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 67000.00
3326.T balance_sheet (annual, 2024-03-31) — Inventory: 114307000.00
3326.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2586303000.00
3326.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 128258000.00
3326.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3326.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 364014000.00
3326.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 146150000.00
3326.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2062107000.00
3326.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2208257000.00
3326.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3326.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -18576000.00
3326.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 122933000.00
3326.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1035817000.00
3326.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 310750000.00
3326.T balance_sheet (annual, 2024-03-31) — Net Debt: 1258712000.00
3326.T income_statement (annual, 2024-03-31) — Net Income: 99719000.00
3326.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 99719000.00
3326.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 99718000.00
3326.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 99719000.00
3326.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 99719000.00
3326.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 98621000.00
3326.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 99719000.00
3326.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -26741000.00
3326.T income_statement (annual, 2024-03-31) — Net Interest Income: -34947000.00
3326.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1350000.00
3326.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -18576000.00
3326.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -18576000.00
3326.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -34947000.00
3326.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -25866000.00
3326.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 14090000.00
3326.T balance_sheet (annual, 2024-03-31) — Net PPE: 2063207000.00
3326.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -168491000.00
3326.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3326.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 139074000.00
3326.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13134000.00
3326.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3326.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 306675000.00
3326.T income_statement (annual, 2024-03-31) — Normalized Income: 92372708.00
3326.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 328444000.00
3326.T income_statement (annual, 2024-03-31) — Operating Income: 127538000.00
3326.T income_statement (annual, 2024-03-31) — Operating Revenue: 7366473000.00
3326.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4250410.00
3326.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 122249000.00
3326.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 321435000.00
3326.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 37381000.00
3326.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13776000.00
3326.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 49821000.00
3326.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 149416000.00
3326.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1400000.00
3326.T balance_sheet (annual, 2024-03-31) — Other Properties: 202409000.00
3326.T income_statement (annual, 2024-03-31) — Other Special Charges: -66763000.00
3326.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3326.T balance_sheet (annual, 2024-03-31) — Payables: 216058000.00
3326.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3326.T income_statement (annual, 2024-03-31) — Pretax Income: 98621000.00
3326.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3326.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -26741000.00
3326.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1350000.00
3326.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -169394000.00
3326.T balance_sheet (annual, 2024-03-31) — Raw Materials: 20542000.00
3326.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6351802000.00
3326.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 178042000.00
3326.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -18576000.00
3326.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -67348000.00
3326.T cash_flow (annual, 2024-03-31) — Sale Of Business: 310750000.00
3326.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 903000.00
3326.T balance_sheet (annual, 2024-03-31) — Share Issued: 4380900.00
3326.T income_statement (annual, 2024-03-31) — Special Income Charges: 7428000.00
3326.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 176455000.00
3326.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 139074000.00
3326.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 81708.00
3326.T income_statement (annual, 2024-03-31) — Tax Provision: -1097000.00
3326.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
3326.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -22823000.00
3326.T balance_sheet (annual, 2024-03-31) — Total Assets: 3944262000.00
3326.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2238562000.00
3326.T balance_sheet (annual, 2024-03-31) — Total Debt: 2598629000.00
3326.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 176455000.00
3326.T income_statement (annual, 2024-03-31) — Total Expenses: 7238934000.00
3326.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3767807000.00
3326.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2169207000.00
3326.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2612756000.00
3326.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 127537000.00
3326.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8458000.00
3326.T income_statement (annual, 2024-03-31) — Total Unusual Items: 7428000.00
3326.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7428000.00
3326.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 132150000.00
3326.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 130490.00
3326.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 92627000.00
3326.T balance_sheet (annual, 2024-03-31) — Working Capital: 620003000.00
3326.T income_statement (annual, 2024-03-31) — Write Off: 59335000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 153153000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 310755000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 236430000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 923460000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 214132000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 882073000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 882073000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 199412000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 500668000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1445247000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 52644000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1289302000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1341946000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1726182000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 45450000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 115721000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 41473000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 310755000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2041755000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Inventory: 131479000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2587556000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 364014000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 161488000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1098842000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1260330000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 119610000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 66931000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1506071000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2041755000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 157939000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4250410.00
3326.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 120940000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 160917000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 41473000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 67346000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 290290000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 186682000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Payables: 156671000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21198000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3326.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 15758000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -44391000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4380900.00
3326.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 199412000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 157939000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3595824000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1298254000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2602276000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 199412000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3396412000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2150574000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1670230000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3518000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 130490.00
3326.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 92627000.00
3326.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -280935000.00
3326.T income_statement (annual, 2025-03-31) — +Operating Expense: 900426000.00
3326.T income_statement (annual, 2025-03-31) — +Total Revenue: 5408416000.00
3326.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 167072000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 167072000.00
3326.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 342105000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 342105000.00
3326.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2448618000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2448618000.00
3326.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 236430000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 236430000.00
3326.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
3326.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4250410.00
3326.T income_statement (annual, 2025-03-31) — Basic EPS: 10.21
3326.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1151136000.00
3326.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2742972000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2742972000.00
3326.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -281286000.00
3326.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 230738000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 230738000.00
3326.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
3326.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 862662000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 862662000.00
3326.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 862662000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 862662000.00
3326.T cash_flow (annual, 2025-03-31) — Change In Inventory: -15257000.00
3326.T cash_flow (annual, 2025-03-31) — Change In Payable: -40528000.00
3326.T cash_flow (annual, 2025-03-31) — Change In Receivables: 45256000.00
3326.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 13010000.00
3326.T cash_flow (annual, 2025-03-31) — Changes In Cash: -288474000.00
3326.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
3326.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 219864000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 219864000.00
3326.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 490207000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 490207000.00
3326.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4382218000.00
3326.T balance_sheet (annual, 2025-03-31) — Current Assets: 1434413000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1434413000.00
3326.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 61567000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 61567000.00
3326.T balance_sheet (annual, 2025-03-31) — Current Debt: 560941000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 560941000.00
3326.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 622508000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 622508000.00
3326.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1071055000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1071055000.00
3326.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7300000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7300000.00
3326.T cash_flow (annual, 2025-03-31) — Depreciation: 193892000.00
3326.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 193892000.00
3326.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4250410.00
3326.T income_statement (annual, 2025-03-31) — Diluted EPS: 10.21
3326.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 43408000.00
3326.T income_statement (annual, 2025-03-31) — EBIT: 116028000.00
3326.T income_statement (annual, 2025-03-31) — EBITDA: 309920000.00
3326.T cash_flow (annual, 2025-03-31) — End Cash Position: 862662000.00
3326.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -135980000.00
3326.T balance_sheet (annual, 2025-03-31) — Finished Goods: 115235000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 115235000.00
3326.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -31297000.00
3326.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -311000.00
3326.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 29942000.00
3326.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
3326.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
3326.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 55809000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 55809000.00
3326.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 342105000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 342105000.00
3326.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4689639000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4689639000.00
3326.T income_statement (annual, 2025-03-31) — Gross Profit: 1026197000.00
3326.T income_statement (annual, 2025-03-31) — Interest Expense: 39864000.00
3326.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 39864000.00
3326.T income_statement (annual, 2025-03-31) — Interest Income: 573000.00
3326.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 573000.00
3326.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -38028000.00
3326.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 549000.00
3326.T balance_sheet (annual, 2025-03-31) — Inventory: 129565000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Inventory: 129565000.00
3326.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2584614000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2584614000.00
3326.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -402483000.00
3326.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3326.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 364014000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 364014000.00
3326.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 169171000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 169171000.00
3326.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1803809000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1803809000.00
3326.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1972980000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1972980000.00
3326.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3326.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -45098000.00
3326.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 290506000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 290506000.00
3326.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 807850000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 807850000.00
3326.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3326.T balance_sheet (annual, 2025-03-31) — Net Debt: 1502088000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1502088000.00
3326.T income_statement (annual, 2025-03-31) — Net Income: 43408000.00
3326.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 43408000.00
3326.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 43409000.00
3326.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 43408000.00
3326.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 43408000.00
3326.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 76164000.00
3326.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 43408000.00
3326.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -32227000.00
3326.T income_statement (annual, 2025-03-31) — Net Interest Income: -39291000.00
3326.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6520000.00
3326.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -45098000.00
3326.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -45098000.00
3326.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -39291000.00
3326.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -39504000.00
3326.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -115569000.00
3326.T balance_sheet (annual, 2025-03-31) — Net PPE: 2241021000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2241021000.00
3326.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -248167000.00
3326.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3326.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 164055000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 164055000.00
3326.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 16724000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16724000.00
3326.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28907000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28907000.00
3326.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 319770000.00
3326.T income_statement (annual, 2025-03-31) — Normalized Income: 50972800.00
3326.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 249989000.00
3326.T income_statement (annual, 2025-03-31) — Operating Income: 125771000.00
3326.T income_statement (annual, 2025-03-31) — Operating Revenue: 5408416000.00
3326.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4250410.00
3326.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4250410.00
3326.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 100081000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 100081000.00
3326.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 245705000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 245705000.00
3326.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 55809000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 55809000.00
3326.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -35149000.00
3326.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 47668000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 47668000.00
3326.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 122436000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 122436000.00
3326.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -466000.00
3326.T balance_sheet (annual, 2025-03-31) — Other Properties: 284596000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 284596000.00
3326.T income_statement (annual, 2025-03-31) — Other Special Charges: 3682000.00
3326.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3326.T balance_sheet (annual, 2025-03-31) — Payables: 174344000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Payables: 174344000.00
3326.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21198000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21198000.00
3326.T income_statement (annual, 2025-03-31) — Pretax Income: 76164000.00
3326.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3326.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3326.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -32227000.00
3326.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6520000.00
3326.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -249059000.00
3326.T balance_sheet (annual, 2025-03-31) — Raw Materials: 14330000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14330000.00
3326.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4382218000.00
3326.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 193892000.00
3326.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -45098000.00
3326.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -23939000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -23939000.00
3326.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3326.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 892000.00
3326.T balance_sheet (annual, 2025-03-31) — Share Issued: 4380900.00
3326.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4380900.00
3326.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
3326.T income_statement (annual, 2025-03-31) — Special Income Charges: -9850000.00
3326.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 219864000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 219864000.00
3326.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 164055000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 164055000.00
3326.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2285200.00
3326.T income_statement (annual, 2025-03-31) — Tax Provision: 32755000.00
3326.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3326.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8624000.00
3326.T balance_sheet (annual, 2025-03-31) — Total Assets: 3798394000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3798394000.00
3326.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2023673000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2023673000.00
3326.T balance_sheet (annual, 2025-03-31) — Total Debt: 2595488000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2595488000.00
3326.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 219864000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 219864000.00
3326.T income_statement (annual, 2025-03-31) — Total Expenses: 5282644000.00
3326.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3578530000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3578530000.00
3326.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2363978000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2363978000.00
3326.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2507475000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2507475000.00
3326.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 125771000.00
3326.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7272000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7272000.00
3326.T income_statement (annual, 2025-03-31) — Total Unusual Items: -9850000.00
3326.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9850000.00
3326.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 92646000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 92646000.00
3326.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 92627000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 92627000.00
3326.T balance_sheet (annual, 2025-03-31) — Working Capital: 363358000.00
3326.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 363358000.00
3326.T income_statement (annual, 2025-03-31) — Write Off: 6168000.00
3326.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4250410.00
3326.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.14
3326.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4250410.00
3326.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.14
3326.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 143470000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 318215000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 236430000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1159738000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 253664000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 780387000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 780387000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 247308000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 477753000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1333560000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 73708000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1618804000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1692512000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2100270000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 18328000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 95603000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 71800000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 318215000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2304748000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Inventory: 110446000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2608595000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 364014000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 179956000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 742483000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 922439000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 284833000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 81481000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1580900000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2304748000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 175508000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 17019000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 24541000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4250410.00
3326.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 124512000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 204929000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 71800000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 39669000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 120510000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 221762000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Payables: 147001000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 37500000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3326.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 14843000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3505000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4380900.00
3326.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 247308000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 175508000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3769065000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 989791000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2614951000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 247308000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3521757000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2435500000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1421487000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3531000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 69164000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 130490.00
3326.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 92627000.00
3326.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -766710000.00
3326.T income_statement (annual, 2026-03-31) — +Operating Expense: 945471000.00
3326.T income_statement (annual, 2026-03-31) — +Total Revenue: 5430297000.00
3326.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 236879000.00
3326.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 236879000.00
3326.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 407900000.00