speb/financial-data huggingface dataset:
3306.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1792000.00
3306.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7546000.00
3306.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6396000.00
3306.T balance_sheet (annual, 2023-03-31) — Inventory: 779238000.00
3306.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2412775000.00
3306.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -78187000.00
3306.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 121819000.00
3306.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 12614000.00
3306.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 267942000.00
3306.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 829345000.00
3306.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1157000.00
3306.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 536449000.00
3306.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 537606000.00
3306.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 267942000.00
3306.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -281469000.00
3306.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 12614000.00
3306.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 57590000.00
3306.T balance_sheet (annual, 2023-03-31) — Minority Interest: 867008000.00
3306.T income_statement (annual, 2023-03-31) — Minority Interests: -55398000.00
3306.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3306.T income_statement (annual, 2023-03-31) — Net Income: 95473000.00
3306.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 95473000.00
3306.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 150872000.00
3306.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 95473000.00
3306.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 95473000.00
3306.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 178027000.00
3306.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 150871000.00
3306.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
3306.T income_statement (annual, 2023-03-31) — Net Interest Income: -7744000.00
3306.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -50826000.00
3306.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -13527000.00
3306.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -13527000.00
3306.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7744000.00
3306.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -45000.00
3306.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -7171000.00
3306.T balance_sheet (annual, 2023-03-31) — Net PPE: 1110320000.00
3306.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14290000.00
3306.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3306.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1614294000.00
3306.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 41992000.00
3306.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 41263000.00
3306.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 227652000.00
3306.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 236626000.00
3306.T income_statement (annual, 2023-03-31) — Normalized Income: 94246544.00
3306.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 125866000.00
3306.T income_statement (annual, 2023-03-31) — Operating Income: 164807000.00
3306.T income_statement (annual, 2023-03-31) — Operating Revenue: 3733311000.00
3306.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3666152.00
3306.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3306.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 41373000.00
3306.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 201160000.00
3306.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 30065000.00
3306.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 31486000.00
3306.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 23707000.00
3306.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1503000.00
3306.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1619000.00
3306.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 221253000.00
3306.T balance_sheet (annual, 2023-03-31) — Other Properties: 32198000.00
3306.T income_statement (annual, 2023-03-31) — Other Special Charges: -1448000.00
3306.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3306.T balance_sheet (annual, 2023-03-31) — Payables: 260949000.00
3306.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27290000.00
3306.T income_statement (annual, 2023-03-31) — Pretax Income: 178027000.00
3306.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3306.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3306.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -510271000.00
3306.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14535000.00
3306.T balance_sheet (annual, 2023-03-31) — Raw Materials: 310136000.00
3306.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2834992000.00
3306.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 52568000.00
3306.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 29043000.00
3306.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 29043000.00
3306.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -281469000.00
3306.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 847726000.00
3306.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
3306.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 459445000.00
3306.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 245000.00
3306.T income_statement (annual, 2023-03-31) — Selling General And Administration: 149240000.00
3306.T balance_sheet (annual, 2023-03-31) — Share Issued: 3673320.00
3306.T income_statement (annual, 2023-03-31) — Special Income Charges: 1448000.00
3306.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1644359000.00
3306.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1614294000.00
3306.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 221544.00
3306.T income_statement (annual, 2023-03-31) — Tax Provision: 27155000.00
3306.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
3306.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10736000.00
3306.T balance_sheet (annual, 2023-03-31) — Total Assets: 4048246000.00
3306.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2180808000.00
3306.T balance_sheet (annual, 2023-03-31) — Total Debt: 777062000.00
3306.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2511367000.00
3306.T income_statement (annual, 2023-03-31) — Total Expenses: 3568503000.00
3306.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1536879000.00
3306.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1346417000.00
3306.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 808024000.00
3306.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 164800000.00
3306.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2057000.00
3306.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1684000.00
3306.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1448000.00
3306.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1448000.00
3306.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7168.00
3306.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5438000.00
3306.T balance_sheet (annual, 2023-03-31) — Work In Process: 244869000.00
3306.T balance_sheet (annual, 2023-03-31) — Working Capital: 1972972000.00
3306.T income_statement (annual, 2024-03-31) — +Operating Expense: 739512000.00
3306.T income_statement (annual, 2024-03-31) — +Total Revenue: 4334457000.00
3306.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 385802000.00
3306.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 726584000.00
3306.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 564343000.00
3306.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 136238000.00
3306.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3666000.00
3306.T income_statement (annual, 2024-03-31) — Basic EPS: 34.89
3306.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 860080000.00
3306.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 176736000.00
3306.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -50796000.00
3306.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6309000.00
3306.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
3306.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1501675000.00
3306.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1501675000.00
3306.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11577000.00
3306.T cash_flow (annual, 2024-03-31) — Change In Inventory: -105086000.00
3306.T cash_flow (annual, 2024-03-31) — Change In Payable: 161048000.00
3306.T cash_flow (annual, 2024-03-31) — Change In Receivables: -109091000.00
3306.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -79157000.00
3306.T cash_flow (annual, 2024-03-31) — Changes In Cash: 149243000.00
3306.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
3306.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1848911000.00
3306.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3306.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 14665000.00
3306.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3289124000.00
3306.T balance_sheet (annual, 2024-03-31) — Current Assets: 3205125000.00
3306.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2302000.00
3306.T balance_sheet (annual, 2024-03-31) — Current Debt: 460199000.00
3306.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 462501000.00
3306.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1170301000.00
3306.T cash_flow (annual, 2024-03-31) — Depreciation: 53707000.00
3306.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 53707000.00
3306.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 9602000.00
3306.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 9602000.00
3306.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3666000.00
3306.T income_statement (annual, 2024-03-31) — Diluted EPS: 34.89
3306.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 127921000.00
3306.T income_statement (annual, 2024-03-31) — EBIT: 316741000.00
3306.T income_statement (annual, 2024-03-31) — EBITDA: 370448000.00
3306.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 27450000.00
3306.T cash_flow (annual, 2024-03-31) — End Cash Position: 1036773000.00
3306.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -71539000.00
3306.T balance_sheet (annual, 2024-03-31) — Finished Goods: 275177000.00
3306.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 223164000.00
3306.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 415000.00
3306.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 167205000.00
3306.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 34808000.00
3306.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 726584000.00
3306.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1152106000.00
3306.T income_statement (annual, 2024-03-31) — Gross Profit: 1045333000.00
3306.T income_statement (annual, 2024-03-31) — Interest Expense: 6178000.00
3306.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6178000.00
3306.T income_statement (annual, 2024-03-31) — Interest Income: 5550000.00
3306.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5550000.00
3306.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6306000.00
3306.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9654000.00
3306.T balance_sheet (annual, 2024-03-31) — Inventory: 935109000.00
3306.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2581190000.00
3306.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -53178000.00
3306.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 136238000.00
3306.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 11903000.00
3306.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3306.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50000000.00
3306.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 860995000.00
3306.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4007000.00
3306.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 272080000.00
3306.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 276087000.00
3306.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50000000.00
3306.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -206137000.00
3306.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 11903000.00
3306.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 64331000.00
3306.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1031242000.00
3306.T income_statement (annual, 2024-03-31) — Minority Interests: -104044000.00
3306.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3306.T income_statement (annual, 2024-03-31) — Net Income: 127921000.00
3306.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 127921000.00
3306.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 231966000.00
3306.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 127921000.00
3306.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 127921000.00
3306.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 310563000.00
3306.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 231966000.00
3306.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 2600000.00
3306.T income_statement (annual, 2024-03-31) — Net Interest Income: -628000.00
3306.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2882000.00
3306.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -36137000.00
3306.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -156137000.00
3306.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -628000.00
3306.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -124000.00
3306.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2100000.00
3306.T balance_sheet (annual, 2024-03-31) — Net PPE: 1152107000.00
3306.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -50796000.00
3306.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 120000000.00
3306.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1814103000.00
3306.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
3306.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 55126000.00
3306.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 69963000.00
3306.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 225348000.00
3306.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 383727000.00
3306.T income_statement (annual, 2024-03-31) — Normalized Income: 137840413.00
3306.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 273960000.00
3306.T income_statement (annual, 2024-03-31) — Operating Income: 305821000.00
3306.T income_statement (annual, 2024-03-31) — Operating Revenue: 4334457000.00
3306.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3665986.00
3306.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 41757000.00
3306.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 268851000.00
3306.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 34808000.00
3306.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 17456000.00
3306.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 22144000.00
3306.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1503000.00
3306.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1809000.00
3306.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 237450000.00
3306.T balance_sheet (annual, 2024-03-31) — Other Properties: 35379000.00
3306.T income_statement (annual, 2024-03-31) — Other Special Charges: 12864000.00
3306.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3306.T balance_sheet (annual, 2024-03-31) — Payables: 415597000.00
3306.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23352000.00
3306.T income_statement (annual, 2024-03-31) — Pretax Income: 310563000.00
3306.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3306.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3332000.00
3306.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -50796000.00
3306.T balance_sheet (annual, 2024-03-31) — Raw Materials: 368694000.00
3306.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3289124000.00
3306.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 53707000.00
3306.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 29370000.00
3306.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 29370000.00
3306.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -206137000.00
3306.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 964649000.00
3306.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 2600000.00
3306.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 450000.00
3306.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3306.T income_statement (annual, 2024-03-31) — Selling General And Administration: 167205000.00
3306.T balance_sheet (annual, 2024-03-31) — Share Issued: 3673320.00
3306.T income_statement (annual, 2024-03-31) — Special Income Charges: -12864000.00
3306.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1848911000.00
3306.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1814103000.00
3306.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3359587.00
3306.T income_statement (annual, 2024-03-31) — Tax Provision: 78597000.00
3306.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
3306.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -32251000.00
3306.T balance_sheet (annual, 2024-03-31) — Total Assets: 4623355000.00
3306.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2120991000.00
3306.T balance_sheet (annual, 2024-03-31) — Total Debt: 738588000.00
3306.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2880153000.00
3306.T income_statement (annual, 2024-03-31) — Total Expenses: 4028636000.00
3306.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1743202000.00
3306.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1418226000.00
3306.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 572901000.00
3306.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 305817000.00
3306.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 29795000.00
3306.T income_statement (annual, 2024-03-31) — Total Unusual Items: -11213000.00
3306.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -13279000.00
3306.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7334.00
3306.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5561000.00
3306.T balance_sheet (annual, 2024-03-31) — Work In Process: 291238000.00
3306.T balance_sheet (annual, 2024-03-31) — Working Capital: 2034824000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 361189000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 785060000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 564343000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 130797000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 168819000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1574797000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1574797000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1960721000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3421576000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 455657000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 455657000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1265513000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 336428000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 35397000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 785060000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1279644000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1013995000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2705188000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 130797000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 11635000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 883053000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 288810000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 288810000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 11635000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1124309000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1279645000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1925324000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 56178000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 79025000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 236603000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3665936.00
3306.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 47724000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 346396000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 24686000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4937000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 227772000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Payables: 398065000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 65395000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3306.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 392712000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1026475000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3673320.00
3306.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1960721000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1925324000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4959918000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2249531000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 744467000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3085030000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1874888000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1538338000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 609375000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 36876000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7384.00
3306.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5591000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 284855000.00
3306.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2156063000.00
3306.T income_statement (annual, 2025-03-31) — +Operating Expense: 605857000.00
3306.T income_statement (annual, 2025-03-31) — +Total Revenue: 2492948000.00
3306.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 168393000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 168393000.00
3306.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 395671000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 395671000.00
3306.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 765623000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 765623000.00
3306.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 151205000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 151205000.00
3306.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3835736.00
3306.T income_statement (annual, 2025-03-31) — Basic EPS: 16.79
3306.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1036773000.00
3306.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 217881000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 217881000.00
3306.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -513820000.00
3306.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2862000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2862000.00
3306.T balance_sheet (annual, 2025-03-31) — Capital Stock: 301280000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 301280000.00
3306.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 756846000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 756846000.00
3306.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 756846000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 756846000.00
3306.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -14482000.00
3306.T cash_flow (annual, 2025-03-31) — Change In Inventory: 6977000.00
3306.T cash_flow (annual, 2025-03-31) — Change In Payable: -206298000.00
3306.T cash_flow (annual, 2025-03-31) — Change In Receivables: 128569000.00
3306.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -63164000.00
3306.T cash_flow (annual, 2025-03-31) — Changes In Cash: 320724000.00
3306.T balance_sheet (annual, 2025-03-31) — Common Stock: 301280000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 301280000.00
3306.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1512241000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1512241000.00
3306.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 388309000.00
3306.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 268559000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 268559000.00
3306.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1791567000.00
3306.T balance_sheet (annual, 2025-03-31) — Current Assets: 1451644000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1451644000.00
3306.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1145000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1145000.00
3306.T balance_sheet (annual, 2025-03-31) — Current Debt: 785877000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 785877000.00
3306.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 785877000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 785877000.00
3306.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1203274000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1203274000.00
3306.T cash_flow (annual, 2025-03-31) — Depreciation: 55801000.00
3306.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 55801000.00
3306.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 6924000.00
3306.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 6924000.00
3306.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3861031.00
3306.T income_statement (annual, 2025-03-31) — Diluted EPS: 16.68
3306.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 64402000.00
3306.T income_statement (annual, 2025-03-31) — EBIT: 102305000.00
3306.T income_statement (annual, 2025-03-31) — EBITDA: 158106000.00
3306.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 67570000.00
3306.T cash_flow (annual, 2025-03-31) — End Cash Position: 1425068000.00
3306.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 630369000.00
3306.T balance_sheet (annual, 2025-03-31) — Finished Goods: 230829000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 230829000.00
3306.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -302657000.00
3306.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -982000.00
3306.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 175304000.00
3306.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7362000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7362000.00
3306.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 395671000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 395671000.00
3306.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1205305000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1205305000.00
3306.T income_statement (annual, 2025-03-31) — Gross Profit: 701381000.00
3306.T income_statement (annual, 2025-03-31) — Interest Expense: 8338000.00
3306.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8338000.00
3306.T income_statement (annual, 2025-03-31) — Interest Income: 194000.00
3306.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 194000.00
3306.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9982000.00
3306.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 15853000.00
3306.T balance_sheet (annual, 2025-03-31) — Inventory: 271985000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Inventory: 271985000.00
3306.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2519316000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2519316000.00
3306.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -520808000.00
3306.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 151205000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 151205000.00
3306.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 11441000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 11441000.00
3306.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 388309000.00
3306.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
3306.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 464898000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 464898000.00
3306.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2862000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2862000.00
3306.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 221198000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 221198000.00
3306.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 224060000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 224060000.00
3306.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
3306.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -325204000.00
3306.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 72093000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 72093000.00
3306.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 253967000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 253967000.00
3306.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1216696000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1216696000.00
3306.T income_statement (annual, 2025-03-31) — Minority Interests: -71300000.00
3306.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 388309000.00
3306.T balance_sheet (annual, 2025-03-31) — Net Debt: 250229000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 250229000.00
3306.T income_statement (annual, 2025-03-31) — Net Income: 64402000.00
3306.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 64402000.00
3306.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 64403000.00
3306.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 64402000.00
3306.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 64402000.00
3306.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 263039000.00
3306.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 64402000.00
3306.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
3306.T income_statement (annual, 2025-03-31) — Net Interest Income: -10504000.00
3306.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6320000.00
3306.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 274796000.00
3306.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -225204000.00
3306.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10504000.00
3306.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -75000.00
3306.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -668000.00
3306.T balance_sheet (annual, 2025-03-31) — Net PPE: 1205309000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1205309000.00
3306.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -513820000.00
3306.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 500000000.00
3306.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1504879000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1504879000.00
3306.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 28421000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 28421000.00
3306.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 21685000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21685000.00
3306.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 84274000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 84274000.00
3306.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19172000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19172000.00
3306.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 15964000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 15964000.00
3306.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 157124000.00
3306.T income_statement (annual, 2025-03-31) — Normalized Income: 63728957.91
3306.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 211163000.00
3306.T income_statement (annual, 2025-03-31) — Operating Income: 95524000.00
3306.T income_statement (annual, 2025-03-31) — Operating Revenue: 2492948000.00
3306.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4405858.00
3306.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4405858.00
3306.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3306.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 906000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 906000.00
3306.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 46890000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 46890000.00
3306.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 16884000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 16884000.00
3306.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7362000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7362000.00
3306.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 8519000.00
3306.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 661000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 661000.00
3306.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1502000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1502000.00
3306.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -12749000.00
3306.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 253050000.00
3306.T balance_sheet (annual, 2025-03-31) — Other Payable: 116829000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 116829000.00
3306.T balance_sheet (annual, 2025-03-31) — Other Properties: 35062000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 35062000.00
3306.T balance_sheet (annual, 2025-03-31) — Other Receivables: 16170000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 16170000.00
3306.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3306.T balance_sheet (annual, 2025-03-31) — Payables: 318239000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Payables: 318239000.00
3306.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19600000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19600000.00
3306.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10066000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10066000.00
3306.T income_statement (annual, 2025-03-31) — Pretax Income: 93967000.00
3306.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3306.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3306.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7513000.00
3306.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -513820000.00
3306.T balance_sheet (annual, 2025-03-31) — Raw Materials: 25079000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 25079000.00
3306.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1791567000.00
3306.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 55801000.00
3306.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 25255000.00
3306.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 25255000.00
3306.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -325204000.00
3306.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 427923000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 427923000.00
3306.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
3306.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1193000.00
3306.T income_statement (annual, 2025-03-31) — Selling General And Administration: 175304000.00
3306.T balance_sheet (annual, 2025-03-31) — Share Issued: 4413320.00
3306.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4413320.00
3306.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
3306.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1512241000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1512241000.00
3306.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1504879000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1504879000.00
3306.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 308957.91
3306.T income_statement (annual, 2025-03-31) — Tax Provision: 29564000.00
3306.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3306.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -57826000.00
3306.T balance_sheet (annual, 2025-03-31) — Total Assets: 2960249000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2960249000.00
3306.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1733439000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1733439000.00
3306.T balance_sheet (annual, 2025-03-31) — Total Debt: 1009937000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1009937000.00
3306.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1512241000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1512241000.00
3306.T income_statement (annual, 2025-03-31) — Total Expenses: 2397424000.00
3306.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1448008000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1448008000.00
3306.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1508600000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1508600000.00
3306.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 244734000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 244734000.00
3306.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 95524000.00
3306.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2360000.00
3306.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 33017000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33017000.00
3306.T income_statement (annual, 2025-03-31) — Total Unusual Items: 982000.00
3306.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 982000.00
3306.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7462.00
3306.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7462.00
3306.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5636000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5636000.00
3306.T balance_sheet (annual, 2025-03-31) — Work In Process: 16077000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 16077000.00
3306.T balance_sheet (annual, 2025-03-31) — Working Capital: 248370000.00
3306.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 248370000.00
3306.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4405858.00
3306.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.15
3306.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4517284.00
3306.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.05
3306.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 151929000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 416266000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 765623000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 188369000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 706218000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3435000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 301280000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1524559000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1524559000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 301280000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2130189000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 170192000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2256299000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1145000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1264626000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1265771000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1818002000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 219541000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6697000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 416266000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1624709000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Inventory: 256721000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3568999000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 188369000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 464898000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2290000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 174184000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 176474000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
3306.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 283401000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1624712000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2123492000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 22998000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 23704000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 19115000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 16657000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4405858.00
3306.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 44202000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 66122000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 16884000.00
3306.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 110000.00