speb/financial-data huggingface dataset:
3447.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21916002000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11313024000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16253793000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15018887000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20756862000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7413776000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 344017000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 543303.00
3447.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 412127000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2910706000.00
3447.T income_statement (annual, 2026-03-31) — +Operating Expense: 2945675000.00
3447.T income_statement (annual, 2026-03-31) — +Total Revenue: 20138628000.00
3447.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1571841000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1571841000.00
3447.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3319564000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3319564000.00
3447.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6929957000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6929957000.00
3447.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 774302000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 774302000.00
3447.T income_statement (annual, 2026-03-31) — Basic Average Shares: 13611062.00
3447.T income_statement (annual, 2026-03-31) — Basic EPS: 126.24
3447.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2908656000.00
3447.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1146432000.00
3447.T balance_sheet (annual, 2026-03-31) — Capital Stock: 153576000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 153576000.00
3447.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2957164000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2957164000.00
3447.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3089717000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3089717000.00
3447.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -439894000.00
3447.T cash_flow (annual, 2026-03-31) — Change In Inventory: -668495000.00
3447.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -128010000.00
3447.T cash_flow (annual, 2026-03-31) — Change In Payable: -768180000.00
3447.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1413014000.00
3447.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -151671000.00
3447.T cash_flow (annual, 2026-03-31) — Changes In Cash: 47576000.00
3447.T balance_sheet (annual, 2026-03-31) — Common Stock: 153576000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 153576000.00
3447.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -439894000.00
3447.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16910940000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16910940000.00
3447.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3447.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -299971000.00
3447.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14704757000.00
3447.T balance_sheet (annual, 2026-03-31) — Current Assets: 9725286000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9725286000.00
3447.T balance_sheet (annual, 2026-03-31) — Current Debt: 5033310000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5033310000.00
3447.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5033310000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5033310000.00
3447.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7595616000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7595616000.00
3447.T cash_flow (annual, 2026-03-31) — Depreciation: 805959000.00
3447.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 805959000.00
3447.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 13611062.00
3447.T income_statement (annual, 2026-03-31) — Diluted EPS: 126.24
3447.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1718316000.00
3447.T income_statement (annual, 2026-03-31) — EBIT: 2511759000.00
3447.T income_statement (annual, 2026-03-31) — EBITDA: 3317718000.00
3447.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 931000.00
3447.T cash_flow (annual, 2026-03-31) — End Cash Position: 2957164000.00
3447.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1115001000.00
3447.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1172630000.00
3447.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1268000.00
3447.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 25798000.00
3447.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 3217108000.00
3447.T balance_sheet (annual, 2026-03-31) — Goodwill: 12284217000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 12284217000.00
3447.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13688743000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13688743000.00
3447.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7681911000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7681911000.00
3447.T income_statement (annual, 2026-03-31) — Gross Profit: 5433870000.00
3447.T income_statement (annual, 2026-03-31) — Interest Expense: 198293000.00
3447.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 198293000.00
3447.T income_statement (annual, 2026-03-31) — Interest Income: 23565000.00
3447.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 23565000.00
3447.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -150584000.00
3447.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 23565000.00
3447.T balance_sheet (annual, 2026-03-31) — Inventory: 3124741000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3124741000.00
3447.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27627459000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27627459000.00
3447.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1156485000.00
3447.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 774302000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 774302000.00
3447.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3447.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 17360000000.00
3447.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5683209000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5683209000.00
3447.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5683209000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5683209000.00
3447.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1750000000.00
3447.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1997720000.00
3447.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 118976000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 118976000.00
3447.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
3447.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
3447.T income_statement (annual, 2026-03-31) — Minority Interests: 2635000.00
3447.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -785433000.00
3447.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -299971000.00
3447.T balance_sheet (annual, 2026-03-31) — Net Debt: 7759355000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7759355000.00
3447.T income_statement (annual, 2026-03-31) — Net Income: 1718316000.00
3447.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1718316000.00
3447.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1715681000.00
3447.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1718316000.00
3447.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1718316000.00
3447.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2313466000.00
3447.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1715680000.00
3447.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -11500000.00
3447.T income_statement (annual, 2026-03-31) — Net Interest Income: -174728000.00
3447.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 734533000.00
3447.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -155120000.00
3447.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -247720000.00
3447.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -174728000.00
3447.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -25379000.00
3447.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 39202000.00
3447.T balance_sheet (annual, 2026-03-31) — Net PPE: 7681911000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7681911000.00
3447.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1133287000.00
3447.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 92600000.00
3447.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3222197000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3222197000.00
3447.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 82805000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 82805000.00
3447.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 648122000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 648122000.00
3447.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3317718000.00
3447.T income_statement (annual, 2026-03-31) — Normalized Income: 1718316000.00
3447.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2319062000.00
3447.T income_statement (annual, 2026-03-31) — Operating Income: 2488195000.00
3447.T income_statement (annual, 2026-03-31) — Operating Revenue: 20138628000.00
3447.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13558881.00
3447.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13558881.00
3447.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3447.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 191264000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 191264000.00
3447.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 398670000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 398670000.00
3447.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 63856000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 63856000.00
3447.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1404526000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1404526000.00
3447.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -291794000.00
3447.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 31442000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31442000.00
3447.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 113848000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 113848000.00
3447.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 262601000.00
3447.T balance_sheet (annual, 2026-03-31) — Other Properties: 7681911000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7681911000.00
3447.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 132553000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 132553000.00
3447.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3447.T balance_sheet (annual, 2026-03-31) — Payables: 1984066000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Payables: 1984066000.00
3447.T income_statement (annual, 2026-03-31) — Pretax Income: 2313466000.00
3447.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -785433000.00
3447.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -11500000.00
3447.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -19062000.00
3447.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1134932000.00
3447.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14704757000.00
3447.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 805959000.00
3447.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -17515120000.00
3447.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -299971000.00
3447.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10175678000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10175678000.00
3447.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 753595000.00
3447.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1645000.00
3447.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3217108000.00
3447.T balance_sheet (annual, 2026-03-31) — Share Issued: 14103000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14103000.00
3447.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 15610000000.00
3447.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -15517400000.00
3447.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 24174000.00
3447.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16910940000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16910940000.00
3447.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3222197000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3222197000.00
3447.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3447.T income_statement (annual, 2026-03-31) — Tax Provision: 597785000.00
3447.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
3447.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -278581000.00
3447.T balance_sheet (annual, 2026-03-31) — Total Assets: 31984489000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 31984489000.00
3447.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 22594149000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22594149000.00
3447.T balance_sheet (annual, 2026-03-31) — Total Debt: 10716519000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10716519000.00
3447.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16910940000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16910940000.00
3447.T income_statement (annual, 2026-03-31) — Total Expenses: 17650432000.00
3447.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15073549000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15073549000.00
3447.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 22259203000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22259203000.00
3447.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7477933000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7477933000.00
3447.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2488194000.00
3447.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 412225000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 412225000.00
3447.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 544119.00
3447.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 544119.00
3447.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 412127000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 412127000.00
3447.T balance_sheet (annual, 2026-03-31) — Working Capital: 2129670000.00
3447.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2129670000.00
3448.T income_statement (annual, 2022-03-31) — +Operating Expense: 522117000.00
3448.T income_statement (annual, 2022-03-31) — +Total Revenue: 4549532000.00
3448.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 257251000.00
3448.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 288256000.00
3448.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 73758000.00
3448.T income_statement (annual, 2022-03-31) — Basic Average Shares: 299288.00
3448.T income_statement (annual, 2022-03-31) — Basic EPS: 309.79
3448.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 402229000.00
3448.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 236211000.00
3448.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -72799000.00
3448.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4233000.00
3448.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
3448.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 48535000.00
3448.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 48535000.00
3448.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 58607000.00
3448.T cash_flow (annual, 2022-03-31) — Change In Inventory: -277142000.00
3448.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 135782000.00
3448.T cash_flow (annual, 2022-03-31) — Change In Payable: 5234000.00
3448.T cash_flow (annual, 2022-03-31) — Change In Receivables: -174864000.00
3448.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -250167000.00
3448.T cash_flow (annual, 2022-03-31) — Changes In Cash: -399136000.00
3448.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
3448.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
3448.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 435463000.00
3448.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 268000.00
3448.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3865382000.00
3448.T balance_sheet (annual, 2022-03-31) — Current Assets: 1660178000.00
3448.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3093000.00
3448.T balance_sheet (annual, 2022-03-31) — Current Debt: 1112297000.00
3448.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1115390000.00
3448.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1631572000.00
3448.T cash_flow (annual, 2022-03-31) — Depreciation: 153425000.00
3448.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 153425000.00
3448.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 41246000.00
3448.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 41246000.00
3448.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 299288.00
3448.T income_statement (annual, 2022-03-31) — Diluted EPS: 309.79
3448.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 92716000.00
3448.T income_statement (annual, 2022-03-31) — EBIT: 209520000.00
3448.T income_statement (annual, 2022-03-31) — EBITDA: 362945000.00
3448.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 45406000.00
3448.T cash_flow (annual, 2022-03-31) — End Cash Position: 48499000.00
3448.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -46973000.00
3448.T balance_sheet (annual, 2022-03-31) — Finished Goods: 69599000.00
3448.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -31994000.00
3448.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1000000.00
3448.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -53793000.00
3448.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 19255000.00
3448.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 95143000.00
3448.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2397000.00
3448.T balance_sheet (annual, 2022-03-31) — Gross PPE: 938845000.00
3448.T income_statement (annual, 2022-03-31) — Gross Profit: 684150000.00
3448.T income_statement (annual, 2022-03-31) — Interest Expense: 21463000.00
3448.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21463000.00
3448.T income_statement (annual, 2022-03-31) — Interest Income: 3689000.00
3448.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3689000.00
3448.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -24613000.00
3448.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3689000.00
3448.T balance_sheet (annual, 2022-03-31) — Inventory: 395680000.00
3448.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2095255000.00
3448.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -392968000.00
3448.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10000000.00
3448.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 416948000.00
3448.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1140000.00
3448.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 547495000.00
3448.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 548635000.00
3448.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10000000.00
3448.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -74289000.00
3448.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 269609000.00
3448.T income_statement (annual, 2022-03-31) — Minority Interests: -12497000.00
3448.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -384101000.00
3448.T balance_sheet (annual, 2022-03-31) — Net Debt: 1611257000.00
3448.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -47183000.00
3448.T income_statement (annual, 2022-03-31) — Net Income: 92716000.00
3448.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 92716000.00
3448.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 105214000.00
3448.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 92716000.00
3448.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 92716000.00
3448.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 188057000.00
3448.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 105213000.00
3448.T income_statement (annual, 2022-03-31) — Net Interest Income: -17774000.00
3448.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1000000.00
3448.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -21339000.00
3448.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -64289000.00
3448.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17774000.00
3448.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000.00
3448.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 62932000.00
3448.T balance_sheet (annual, 2022-03-31) — Net PPE: 938847000.00
3448.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -72799000.00
3448.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 42950000.00
3448.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 433066000.00
3448.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1377000.00
3448.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3448.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10005000.00
3448.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 10650000.00
3448.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 329699000.00
3448.T income_statement (annual, 2022-03-31) — Normalized Income: 67183072.00
3448.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 40805000.00
3448.T income_statement (annual, 2022-03-31) — Operating Income: 162033000.00
3448.T income_statement (annual, 2022-03-31) — Operating Revenue: 4549532000.00
3448.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1199100.00
3448.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 250924000.00
3448.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4669000.00
3448.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2397000.00
3448.T balance_sheet (annual, 2022-03-31) — Other Investments: 7071000.00
3448.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 54208000.00
3448.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 12228000.00
3448.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
3448.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -36630000.00
3448.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 185420000.00
3448.T balance_sheet (annual, 2022-03-31) — Other Payable: 52245000.00
3448.T balance_sheet (annual, 2022-03-31) — Other Properties: 15809000.00
3448.T balance_sheet (annual, 2022-03-31) — Other Receivables: 676783000.00
3448.T income_statement (annual, 2022-03-31) — Other Special Charges: -32246000.00
3448.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3448.T balance_sheet (annual, 2022-03-31) — Payables: 424555000.00
3448.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10475000.00
3448.T income_statement (annual, 2022-03-31) — Pretax Income: 188057000.00
3448.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3448.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -384101000.00
3448.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -72799000.00
3448.T balance_sheet (annual, 2022-03-31) — Raw Materials: 295249000.00
3448.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3865382000.00
3448.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 153425000.00
3448.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -74289000.00
3448.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 240169000.00
3448.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3448.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1000000.00
3448.T income_statement (annual, 2022-03-31) — Selling General And Administration: 95143000.00
3448.T balance_sheet (annual, 2022-03-31) — Share Issued: 1199100.00
3448.T income_statement (annual, 2022-03-31) — Special Income Charges: 32246000.00
3448.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 435463000.00
3448.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 433066000.00
3448.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7713072.00
3448.T income_statement (annual, 2022-03-31) — Tax Provision: 82843000.00
3448.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3448.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
3448.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1073000.00
3448.T balance_sheet (annual, 2022-03-31) — Total Assets: 2625678000.00
3448.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 982958000.00
3448.T balance_sheet (annual, 2022-03-31) — Total Debt: 1664025000.00
3448.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 435463000.00
3448.T income_statement (annual, 2022-03-31) — Total Expenses: 4387499000.00
3448.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2190215000.00
3448.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 965499000.00
3448.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 558643000.00
3448.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 162031000.00
3448.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 115059000.00
3448.T income_statement (annual, 2022-03-31) — Total Unusual Items: 33246000.00
3448.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 33246000.00
3448.T balance_sheet (annual, 2022-03-31) — Work In Process: 30832000.00
3448.T balance_sheet (annual, 2022-03-31) — Working Capital: 28606000.00
3448.T income_statement (annual, 2023-03-31) — +Operating Expense: 380331000.00
3448.T income_statement (annual, 2023-03-31) — +Total Revenue: 3028473000.00
3448.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 381720000.00
3448.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 351480000.00
3448.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 73758000.00
3448.T income_statement (annual, 2023-03-31) — Basic Average Shares: 300000.00
3448.T income_statement (annual, 2023-03-31) — Basic EPS: 189.93
3448.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 48499000.00
3448.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 226988000.00
3448.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -27644000.00
3448.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4747000.00
3448.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
3448.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 76577000.00
3448.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 76577000.00
3448.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -15000000.00
3448.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -40478000.00
3448.T cash_flow (annual, 2023-03-31) — Change In Inventory: -61345000.00
3448.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 119489000.00
3448.T cash_flow (annual, 2023-03-31) — Change In Payable: 9620000.00
3448.T cash_flow (annual, 2023-03-31) — Change In Receivables: -11988000.00
3448.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 17041000.00
3448.T cash_flow (annual, 2023-03-31) — Changes In Cash: 24408000.00
3448.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
3448.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -15000000.00
3448.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 461310000.00
3448.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 9054000.00
3448.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2590242000.00
3448.T balance_sheet (annual, 2023-03-31) — Current Assets: 1198265000.00
3448.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1973000.00
3448.T balance_sheet (annual, 2023-03-31) — Current Debt: 602044000.00
3448.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 604017000.00
3448.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1108736000.00
3448.T cash_flow (annual, 2023-03-31) — Depreciation: 92047000.00
3448.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 92047000.00
3448.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 29659000.00
3448.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 29659000.00
3448.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 300000.00
3448.T income_statement (annual, 2023-03-31) — Diluted EPS: 189.93
3448.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 56979000.00
3448.T income_statement (annual, 2023-03-31) — EBIT: 94631000.00
3448.T income_statement (annual, 2023-03-31) — EBITDA: 186678000.00
3448.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3630000.00
3448.T cash_flow (annual, 2023-03-31) — End Cash Position: 76536000.00
3448.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -602149000.00
3448.T balance_sheet (annual, 2023-03-31) — Finished Goods: 76699000.00
3448.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -85908000.00
3448.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11500000.00
3448.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3448.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
3448.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 65377000.00
3448.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2545000.00
3448.T balance_sheet (annual, 2023-03-31) — Gross PPE: 901372000.00
3448.T income_statement (annual, 2023-03-31) — Gross Profit: 438231000.00
3448.T income_statement (annual, 2023-03-31) — Interest Expense: 19176000.00
3448.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19176000.00
3448.T income_statement (annual, 2023-03-31) — Interest Income: 159000.00
3448.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 159000.00
3448.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -16534000.00
3448.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 159000.00
3448.T balance_sheet (annual, 2023-03-31) — Inventory: 466126000.00
3448.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1591355000.00
3448.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 684821000.00
3448.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 31475000.00
3448.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 432018000.00
3448.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2774000.00
3448.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 528001000.00
3448.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 530775000.00
3448.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 31475000.00
3448.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -47128000.00
3448.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 223380000.00
3448.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3448.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 700879000.00
3448.T balance_sheet (annual, 2023-03-31) — Net Debt: 1053468000.00
3448.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -18209000.00
3448.T income_statement (annual, 2023-03-31) — Net Income: 56979000.00
3448.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 56979000.00
3448.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 56980000.00
3448.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 56979000.00
3448.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 56979000.00
3448.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 75455000.00
3448.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 56979000.00
3448.T income_statement (annual, 2023-03-31) — Net Interest Income: -19017000.00
3448.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 12000000.00
3448.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -580453000.00
3448.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -15653000.00
3448.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19017000.00
3448.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1759000.00
3448.T balance_sheet (annual, 2023-03-31) — Net PPE: 901375000.00
3448.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -26299000.00
3448.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -564800000.00
3448.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 458765000.00
3448.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 788000.00
3448.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 13305000.00
3448.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12691000.00
3448.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 11243000.00
3448.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 172343000.00
3448.T income_statement (annual, 2023-03-31) — Normalized Income: 46156075.00
3448.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -58264000.00
3448.T income_statement (annual, 2023-03-31) — Operating Income: 57900000.00
3448.T income_statement (annual, 2023-03-31) — Operating Revenue: 3028473000.00
3448.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 300000.00
3448.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3448.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 204699000.00
3448.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2077000.00
3448.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2545000.00
3448.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 18699000.00
3448.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 12725000.00
3448.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 125000.00
3448.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4027000.00
3448.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 141451000.00
3448.T balance_sheet (annual, 2023-03-31) — Other Payable: 44813000.00
3448.T balance_sheet (annual, 2023-03-31) — Other Properties: 9932000.00
3448.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1338000.00
3448.T income_statement (annual, 2023-03-31) — Other Special Charges: -2835000.00
3448.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3448.T balance_sheet (annual, 2023-03-31) — Payables: 452733000.00
3448.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9533000.00
3448.T income_statement (annual, 2023-03-31) — Pretax Income: 75455000.00
3448.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3448.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3448.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -27644000.00
3448.T balance_sheet (annual, 2023-03-31) — Raw Materials: 349286000.00
3448.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2590242000.00
3448.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 92047000.00
3448.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -47128000.00
3448.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 282149000.00
3448.T cash_flow (annual, 2023-03-31) — Sale Of Business: 700879000.00
3448.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 12000000.00
3448.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1345000.00
3448.T income_statement (annual, 2023-03-31) — Selling General And Administration: 65377000.00
3448.T balance_sheet (annual, 2023-03-31) — Share Issued: 300000.00
3448.T income_statement (annual, 2023-03-31) — Special Income Charges: 2835000.00
3448.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 461310000.00
3448.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 458765000.00
3448.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3512075.00
3448.T income_statement (annual, 2023-03-31) — Tax Provision: 18475000.00
3448.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
3448.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 98045000.00
3448.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -215423000.00
3448.T balance_sheet (annual, 2023-03-31) — Total Assets: 2126942000.00
3448.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 989311000.00
3448.T balance_sheet (annual, 2023-03-31) — Total Debt: 1134792000.00
3448.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 461310000.00
3448.T income_statement (annual, 2023-03-31) — Total Expenses: 2970573000.00
3448.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1665632000.00
3448.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 928676000.00
3448.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 556896000.00
3448.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 57899000.00
3448.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 26200000.00
3448.T income_statement (annual, 2023-03-31) — Total Unusual Items: 14335000.00
3448.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 14335000.00
3448.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
3448.T balance_sheet (annual, 2023-03-31) — Work In Process: 40141000.00
3448.T balance_sheet (annual, 2023-03-31) — Working Capital: 89529000.00
3448.T income_statement (annual, 2024-03-31) — +Operating Expense: 383984000.00
3448.T income_statement (annual, 2024-03-31) — +Total Revenue: 2971770000.00
3448.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 282025000.00
3448.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 262186000.00
3448.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 73758000.00
3448.T income_statement (annual, 2024-03-31) — Basic Average Shares: 300000.00
3448.T income_statement (annual, 2024-03-31) — Basic EPS: -86.67
3448.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 76536000.00
3448.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 219139000.00
3448.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -113866000.00
3448.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 37129000.00
3448.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
3448.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 249762000.00
3448.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 249762000.00
3448.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9000000.00
3448.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 4558000.00
3448.T cash_flow (annual, 2024-03-31) — Change In Inventory: -11994000.00
3448.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -103785000.00
3448.T cash_flow (annual, 2024-03-31) — Change In Payable: -28693000.00
3448.T cash_flow (annual, 2024-03-31) — Change In Receivables: 12069000.00
3448.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -131351000.00
3448.T cash_flow (annual, 2024-03-31) — Changes In Cash: 168012000.00
3448.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
3448.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -9000000.00
3448.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 416035000.00
3448.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3448.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
3448.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2598932000.00
3448.T balance_sheet (annual, 2024-03-31) — Current Assets: 1293159000.00
3448.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3746000.00
3448.T balance_sheet (annual, 2024-03-31) — Current Debt: 822590000.00
3448.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 826336000.00
3448.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1200014000.00
3448.T cash_flow (annual, 2024-03-31) — Depreciation: 84849000.00
3448.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 84849000.00
3448.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 300000.00
3448.T income_statement (annual, 2024-03-31) — Diluted EPS: -86.67
3448.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -26000000.00
3448.T income_statement (annual, 2024-03-31) — EBIT: -3278000.00
3448.T income_statement (annual, 2024-03-31) — EBITDA: 81571000.00
3448.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5167000.00
3448.T cash_flow (annual, 2024-03-31) — End Cash Position: 249717000.00
3448.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 251539000.00
3448.T balance_sheet (annual, 2024-03-31) — Finished Goods: 102170000.00
3448.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -88918000.00
3448.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3718000.00
3448.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4667000.00
3448.T balance_sheet (annual, 2024-03-31) — Gross PPE: 966974000.00
3448.T income_statement (annual, 2024-03-31) — Gross Profit: 372838000.00
3448.T income_statement (annual, 2024-03-31) — Interest Expense: 23925000.00
3448.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23925000.00
3448.T income_statement (annual, 2024-03-31) — Interest Income: 751000.00
3448.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 751000.00
3448.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22051000.00
3448.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 751000.00
3448.T balance_sheet (annual, 2024-03-31) — Inventory: 487889000.00
3448.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1858058000.00
3448.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -108475000.00
3448.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 250000.00
3448.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 255920000.00
3448.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 446288000.00
3448.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 33383000.00
3448.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 619433000.00
3448.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 652816000.00
3448.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 255920000.00
3448.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -140264000.00
3448.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 256557000.00
3448.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
3448.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3448.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3448.T balance_sheet (annual, 2024-03-31) — Net Debt: 1192261000.00
3448.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3448.T income_statement (annual, 2024-03-31) — Net Income: -26000000.00
3448.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -26000000.00
3448.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -26001000.00
3448.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -26000000.00
3448.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -26000000.00
3448.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -27203000.00
3448.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -26000000.00
3448.T income_statement (annual, 2024-03-31) — Net Interest Income: -23174000.00
3448.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3448.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 268136000.00
3448.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 115656000.00
3448.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -23174000.00
3448.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000.00
3448.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8902000.00
3448.T balance_sheet (annual, 2024-03-31) — Net PPE: 966976000.00
3448.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -99573000.00