speb/financial-data huggingface dataset:
3223.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 1560735.00
3223.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
3223.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 18246000.00
3223.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 23757000.00
3223.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 1000000.00
3223.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 545000.00
3223.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -2402000.00
3223.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 210000.00
3223.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1884000.00
3223.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 11393000.00
3223.T balance_sheet (annual, 2024-02-29) — Other Payable: 80620000.00
3223.T balance_sheet (annual, 2024-02-29) — Other Receivables: 4615000.00
3223.T income_statement (annual, 2024-02-29) — Other Special Charges: -473000.00
3223.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3223.T balance_sheet (annual, 2024-02-29) — Payables: 242970000.00
3223.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 39267000.00
3223.T income_statement (annual, 2024-02-29) — Pretax Income: 127856000.00
3223.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3223.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -16870000.00
3223.T balance_sheet (annual, 2024-02-29) — Raw Materials: 18841000.00
3223.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 716786000.00
3223.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 14854000.00
3223.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -174168000.00
3223.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
3223.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -47692000.00
3223.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
3223.T balance_sheet (annual, 2024-02-29) — Share Issued: 1560864.00
3223.T cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 22650000.00
3223.T cash_flow (annual, 2024-02-29) — Short Term Debt Payments: -67160000.00
3223.T income_statement (annual, 2024-02-29) — Special Income Charges: -9941000.00
3223.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 385824000.00
3223.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 385279000.00
3223.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -3851143.40
3223.T income_statement (annual, 2024-02-29) — Tax Provision: -49527000.00
3223.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.39
3223.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -5490000.00
3223.T balance_sheet (annual, 2024-02-29) — Total Assets: 1048323000.00
3223.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 385824000.00
3223.T balance_sheet (annual, 2024-02-29) — Total Debt: 183155000.00
3223.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 385824000.00
3223.T income_statement (annual, 2024-02-29) — Total Expenses: 3452058000.00
3223.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 662499000.00
3223.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 372126000.00
3223.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 75835000.00
3223.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 133568000.00
3223.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 5554000.00
3223.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 75158000.00
3223.T income_statement (annual, 2024-02-29) — Total Unusual Items: -9941000.00
3223.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -9941000.00
3223.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 129.00
3223.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 168000.00
3223.T balance_sheet (annual, 2024-02-29) — Working Capital: 89532000.00
3223.T income_statement (annual, 2024-02-29) — Write Off: 10414000.00
3223.T income_statement (annual, 2025-02-28) — +Operating Expense: 2804897000.00
3223.T income_statement (annual, 2025-02-28) — +Total Revenue: 3661043000.00
3223.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 84447000.00
3223.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 253319000.00
3223.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -454645000.00
3223.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 351808000.00
3223.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 1500000.00
3223.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 321031000.00
3223.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 393936000.00
3223.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -20298000.00
3223.T balance_sheet (annual, 2025-02-28) — Capital Stock: 48876000.00
3223.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 317237000.00
3223.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 317237000.00
3223.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -32000000.00
3223.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 8665000.00
3223.T cash_flow (annual, 2025-02-28) — Change In Inventory: -135000.00
3223.T cash_flow (annual, 2025-02-28) — Change In Payable: -48029000.00
3223.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 2943000.00
3223.T cash_flow (annual, 2025-02-28) — Change In Receivables: 20877000.00
3223.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -15679000.00
3223.T cash_flow (annual, 2025-02-28) — Changes In Cash: -3795000.00
3223.T balance_sheet (annual, 2025-02-28) — Common Stock: 48876000.00
3223.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 497707000.00
3223.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 711708000.00
3223.T balance_sheet (annual, 2025-02-28) — Current Assets: 670587000.00
3223.T balance_sheet (annual, 2025-02-28) — Current Debt: 100000000.00
3223.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 100000000.00
3223.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 477889000.00
3223.T balance_sheet (annual, 2025-02-28) — Current Provisions: 14492000.00
3223.T cash_flow (annual, 2025-02-28) — Depreciation: 15723000.00
3223.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 15723000.00
3223.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 143884000.00
3223.T income_statement (annual, 2025-02-28) — EBIT: 126548000.00
3223.T income_statement (annual, 2025-02-28) — EBITDA: 142271000.00
3223.T cash_flow (annual, 2025-02-28) — End Cash Position: 317237000.00
3223.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -115155000.00
3223.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 101146000.00
3223.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 51000.00
3223.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 161000.00
3223.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 253319000.00
3223.T balance_sheet (annual, 2025-02-28) — Gross PPE: 534182000.00
3223.T income_statement (annual, 2025-02-28) — Gross Profit: 2949334000.00
3223.T income_statement (annual, 2025-02-28) — Interest Expense: 1287000.00
3223.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 1287000.00
3223.T income_statement (annual, 2025-02-28) — Interest Income: 183000.00
3223.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 183000.00
3223.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -1329000.00
3223.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 183000.00
3223.T balance_sheet (annual, 2025-02-28) — Inventory: 18977000.00
3223.T balance_sheet (annual, 2025-02-28) — Invested Capital: 597707000.00
3223.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -10084000.00
3223.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 1500000.00
3223.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 119655000.00
3223.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -163500000.00
3223.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 92507000.00
3223.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 140246000.00
3223.T income_statement (annual, 2025-02-28) — Net Income: 143884000.00
3223.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 143884000.00
3223.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 143883000.00
3223.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 143884000.00
3223.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 143884000.00
3223.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 125261000.00
3223.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 143884000.00
3223.T income_statement (annual, 2025-02-28) — Net Interest Income: -6195000.00
3223.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -83155000.00
3223.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -163500000.00
3223.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -6195000.00
3223.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 10214000.00
3223.T balance_sheet (annual, 2025-02-28) — Net PPE: 79537000.00
3223.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -20298000.00
3223.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 80345000.00
3223.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 497546000.00
3223.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 73421000.00
3223.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 249106000.00
3223.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 158081000.00
3223.T income_statement (annual, 2025-02-28) — Normalized Income: 157343053.00
3223.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 121444000.00
3223.T income_statement (annual, 2025-02-28) — Operating Income: 144437000.00
3223.T income_statement (annual, 2025-02-28) — Operating Revenue: 3661043000.00
3223.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 1560735.00
3223.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
3223.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 23378000.00
3223.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 29360000.00
3223.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 1000000.00
3223.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 161000.00
3223.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -17258000.00
3223.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 160000.00
3223.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 6369000.00
3223.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 2829000.00
3223.T balance_sheet (annual, 2025-02-28) — Other Payable: 63047000.00
3223.T balance_sheet (annual, 2025-02-28) — Other Receivables: 16849000.00
3223.T income_statement (annual, 2025-02-28) — Other Special Charges: -1849000.00
3223.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3223.T balance_sheet (annual, 2025-02-28) — Payables: 193478000.00
3223.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 40827000.00
3223.T income_statement (annual, 2025-02-28) — Pretax Income: 125261000.00
3223.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3223.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -20298000.00
3223.T balance_sheet (annual, 2025-02-28) — Raw Materials: 18977000.00
3223.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 711708000.00
3223.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 15723000.00
3223.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -202810000.00
3223.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 96191000.00
3223.T balance_sheet (annual, 2025-02-28) — Share Issued: 1560864.00
3223.T cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 119655000.00
3223.T cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -39310000.00
3223.T income_statement (annual, 2025-02-28) — Special Income Charges: -15810000.00
3223.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 497707000.00
3223.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 497546000.00
3223.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -2350947.00
3223.T income_statement (annual, 2025-02-28) — Tax Provision: -18622000.00
3223.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.15
3223.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -5218000.00
3223.T balance_sheet (annual, 2025-02-28) — Total Assets: 1074472000.00
3223.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 497707000.00
3223.T balance_sheet (annual, 2025-02-28) — Total Debt: 100000000.00
3223.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 497707000.00
3223.T income_statement (annual, 2025-02-28) — Total Expenses: 3516605000.00
3223.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 576765000.00
3223.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 403885000.00
3223.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 98876000.00
3223.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 144437000.00
3223.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 5091000.00
3223.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 45984000.00
3223.T income_statement (annual, 2025-02-28) — Total Unusual Items: -15810000.00
3223.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -15810000.00
3223.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 129.00
3223.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 168000.00
3223.T balance_sheet (annual, 2025-02-28) — Working Capital: 192698000.00
3223.T income_statement (annual, 2025-02-28) — Write Off: 17659000.00
3223.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 1958815.00
3223.T income_statement (quarterly, 2025-05-31) — Basic EPS: 20.25
3223.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 1958815.00
3223.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 20.25
3224.T income_statement (annual, 2022-03-31) — +Operating Expense: 1907603000.00
3224.T income_statement (annual, 2022-03-31) — +Total Revenue: 2539224000.00
3224.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 93115000.00
3224.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 183312000.00
3224.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -471490000.00
3224.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1384489000.00
3224.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3494322.00
3224.T income_statement (annual, 2022-03-31) — Basic EPS: 82.25
3224.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 541063000.00
3224.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 764851000.00
3224.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -48580000.00
3224.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1315433000.00
3224.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1272793000.00
3224.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1272793000.00
3224.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 2746000.00
3224.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3872000.00
3224.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 23722000.00
3224.T cash_flow (annual, 2022-03-31) — Change In Payable: 36001000.00
3224.T cash_flow (annual, 2022-03-31) — Change In Receivables: -37595000.00
3224.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 20209000.00
3224.T cash_flow (annual, 2022-03-31) — Changes In Cash: 731729000.00
3224.T balance_sheet (annual, 2022-03-31) — Common Stock: 1315433000.00
3224.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 887780000.00
3224.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 731136000.00
3224.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 214753000.00
3224.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 915297000.00
3224.T balance_sheet (annual, 2022-03-31) — Current Assets: 1560063000.00
3224.T balance_sheet (annual, 2022-03-31) — Current Debt: 54949000.00
3224.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 54949000.00
3224.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 467056000.00
3224.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5713000.00
3224.T cash_flow (annual, 2022-03-31) — Depreciation: 51624000.00
3224.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 51624000.00
3224.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3503328.00
3224.T income_statement (annual, 2022-03-31) — Diluted EPS: 82.04
3224.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 287413000.00
3224.T income_statement (annual, 2022-03-31) — EBIT: 342515000.00
3224.T income_statement (annual, 2022-03-31) — EBITDA: 394139000.00
3224.T cash_flow (annual, 2022-03-31) — End Cash Position: 1272793000.00
3224.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 397962000.00
3224.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 327580000.00
3224.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 3175000.00
3224.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 183312000.00
3224.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1205113000.00
3224.T income_statement (annual, 2022-03-31) — Gross Profit: 1623926000.00
3224.T income_statement (annual, 2022-03-31) — Interest Expense: 8770000.00
3224.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8770000.00
3224.T income_statement (annual, 2022-03-31) — Interest Income: 1644000.00
3224.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1644000.00
3224.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9076000.00
3224.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9000.00
3224.T balance_sheet (annual, 2022-03-31) — Inventory: 30676000.00
3224.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1464780000.00
3224.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -42393000.00
3224.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 731136000.00
3224.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1097000.00
3224.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 522051000.00
3224.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 522051000.00
3224.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -326947000.00
3224.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 184194000.00
3224.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 201967000.00
3224.T balance_sheet (annual, 2022-03-31) — Minority Interest: 11009000.00
3224.T income_statement (annual, 2022-03-31) — Minority Interests: 15439000.00
3224.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 731136000.00
3224.T income_statement (annual, 2022-03-31) — Net Income: 287413000.00
3224.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 287413000.00
3224.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 271973000.00
3224.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 287413000.00
3224.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 287413000.00
3224.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 333745000.00
3224.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 271973000.00
3224.T income_statement (annual, 2022-03-31) — Net Interest Income: -10338000.00
3224.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -326947000.00
3224.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -326947000.00
3224.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10338000.00
3224.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -6227000.00
3224.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 6187000.00
3224.T balance_sheet (annual, 2022-03-31) — Net PPE: 733623000.00
3224.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -48580000.00
3224.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 887780000.00
3224.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
3224.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 221595000.00
3224.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -228225000.00
3224.T income_statement (annual, 2022-03-31) — Normalized Income: -219813660.00
3224.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 376160000.00
3224.T income_statement (annual, 2022-03-31) — Operating Income: -283677000.00
3224.T income_statement (annual, 2022-03-31) — Operating Revenue: 2539224000.00
3224.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4013999.00
3224.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3224.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11631000.00
3224.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 34475000.00
3224.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8600000.00
3224.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -601186000.00
3224.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
3224.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5397000.00
3224.T balance_sheet (annual, 2022-03-31) — Other Payable: 71098000.00
3224.T balance_sheet (annual, 2022-03-31) — Other Properties: 22445000.00
3224.T balance_sheet (annual, 2022-03-31) — Other Receivables: 59960000.00
3224.T income_statement (annual, 2022-03-31) — Other Special Charges: -622364000.00
3224.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3224.T balance_sheet (annual, 2022-03-31) — Payables: 245613000.00
3224.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32310000.00
3224.T income_statement (annual, 2022-03-31) — Pretax Income: 333745000.00
3224.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3224.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -48580000.00
3224.T balance_sheet (annual, 2022-03-31) — Raw Materials: 30676000.00
3224.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 915297000.00
3224.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 51624000.00
3224.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -326947000.00
3224.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1820628000.00
3224.T balance_sheet (annual, 2022-03-31) — Share Issued: 4014200.00
3224.T income_statement (annual, 2022-03-31) — Special Income Charges: 622364000.00
3224.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 887780000.00
3224.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 887780000.00
3224.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 115137340.00
3224.T income_statement (annual, 2022-03-31) — Tax Provision: 61772000.00
3224.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
3224.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1691000.00
3224.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6120000.00
3224.T balance_sheet (annual, 2022-03-31) — Total Assets: 2293687000.00
3224.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1409831000.00
3224.T balance_sheet (annual, 2022-03-31) — Total Debt: 577000000.00
3224.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 898789000.00
3224.T income_statement (annual, 2022-03-31) — Total Expenses: 2822900000.00
3224.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1394898000.00
3224.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 733623000.00
3224.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 927842000.00
3224.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -283676000.00
3224.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3212000.00
3224.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 81400000.00
3224.T income_statement (annual, 2022-03-31) — Total Unusual Items: 622364000.00
3224.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 622364000.00
3224.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 201.00
3224.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 114000.00
3224.T balance_sheet (annual, 2022-03-31) — Working Capital: 1093007000.00
3224.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3224.T income_statement (annual, 2023-03-31) — +Operating Expense: 2256262000.00
3224.T income_statement (annual, 2023-03-31) — +Total Revenue: 3764006000.00
3224.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 102639000.00
3224.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 194649000.00
3224.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -519081000.00
3224.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1386239000.00
3224.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4017647.00
3224.T income_statement (annual, 2023-03-31) — Basic EPS: 34.37
3224.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1272793000.00
3224.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 789407000.00
3224.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -70506000.00
3224.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1317183000.00
3224.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1334296000.00
3224.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1334296000.00
3224.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 15277000.00
3224.T cash_flow (annual, 2023-03-31) — Change In Inventory: -8309000.00
3224.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 67504000.00
3224.T cash_flow (annual, 2023-03-31) — Change In Payable: 27396000.00
3224.T cash_flow (annual, 2023-03-31) — Change In Receivables: -11337000.00
3224.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 85383000.00
3224.T cash_flow (annual, 2023-03-31) — Changes In Cash: 61503000.00
3224.T balance_sheet (annual, 2023-03-31) — Common Stock: 1317183000.00
3224.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1029382000.00
3224.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3500000.00
3224.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 251514000.00
3224.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1380499000.00
3224.T balance_sheet (annual, 2023-03-31) — Current Assets: 1592143000.00
3224.T balance_sheet (annual, 2023-03-31) — Current Debt: 67128000.00
3224.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 67128000.00
3224.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 526481000.00
3224.T balance_sheet (annual, 2023-03-31) — Current Provisions: 8704000.00
3224.T cash_flow (annual, 2023-03-31) — Depreciation: 56514000.00
3224.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 56514000.00
3224.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4022779.00
3224.T income_statement (annual, 2023-03-31) — Diluted EPS: 34.33
3224.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 138102000.00
3224.T income_statement (annual, 2023-03-31) — EBIT: 119462000.00
3224.T income_statement (annual, 2023-03-31) — EBITDA: 175976000.00
3224.T cash_flow (annual, 2023-03-31) — End Cash Position: 1334296000.00
3224.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -51449000.00
3224.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 148303000.00
3224.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5715000.00
3224.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3224.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
3224.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 194649000.00
3224.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1294647000.00
3224.T income_statement (annual, 2023-03-31) — Gross Profit: 2383506000.00
3224.T income_statement (annual, 2023-03-31) — Interest Expense: 4714000.00
3224.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4714000.00
3224.T income_statement (annual, 2023-03-31) — Interest Income: 22000.00
3224.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22000.00
3224.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4615000.00
3224.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13000.00
3224.T balance_sheet (annual, 2023-03-31) — Inventory: 38986000.00
3224.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1551433000.00
3224.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -105857000.00
3224.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3500000.00
3224.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1097000.00
3224.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 454923000.00
3224.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 454923000.00
3224.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -54949000.00
3224.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 184413000.00
3224.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 230184000.00
3224.T balance_sheet (annual, 2023-03-31) — Minority Interest: -10512000.00
3224.T income_statement (annual, 2023-03-31) — Minority Interests: 21522000.00
3224.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3500000.00
3224.T income_statement (annual, 2023-03-31) — Net Income: 138102000.00
3224.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 138102000.00
3224.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 116579000.00
3224.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 138102000.00
3224.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 138102000.00
3224.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 114748000.00
3224.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 116580000.00
3224.T income_statement (annual, 2023-03-31) — Net Interest Income: -4692000.00
3224.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -54949000.00
3224.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -54949000.00
3224.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4692000.00
3224.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -35351000.00
3224.T balance_sheet (annual, 2023-03-31) — Net PPE: 775566000.00
3224.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -70506000.00
3224.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1029382000.00
3224.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 23045000.00
3224.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 206068000.00
3224.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 189849000.00
3224.T income_statement (annual, 2023-03-31) — Normalized Income: 151753032.00
3224.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 218809000.00
3224.T income_statement (annual, 2023-03-31) — Operating Income: 127244000.00
3224.T income_statement (annual, 2023-03-31) — Operating Revenue: 3764006000.00
3224.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4023471.00
3224.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12141000.00
3224.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 99842000.00
3224.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8600000.00
3224.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5253000.00
3224.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
3224.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6068000.00
3224.T balance_sheet (annual, 2023-03-31) — Other Payable: 90886000.00
3224.T balance_sheet (annual, 2023-03-31) — Other Properties: 22445000.00
3224.T balance_sheet (annual, 2023-03-31) — Other Receivables: 10305000.00
3224.T income_statement (annual, 2023-03-31) — Other Special Charges: 7063000.00
3224.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3224.T balance_sheet (annual, 2023-03-31) — Payables: 211710000.00
3224.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27162000.00
3224.T income_statement (annual, 2023-03-31) — Pretax Income: 114748000.00
3224.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3224.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -70506000.00
3224.T balance_sheet (annual, 2023-03-31) — Raw Materials: 38986000.00
3224.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1380499000.00
3224.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 56514000.00
3224.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -54949000.00
3224.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1682526000.00
3224.T balance_sheet (annual, 2023-03-31) — Share Issued: 4023700.00
3224.T income_statement (annual, 2023-03-31) — Special Income Charges: -13873000.00
3224.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1029382000.00
3224.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1029382000.00
3224.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -221968.00
3224.T income_statement (annual, 2023-03-31) — Tax Provision: -1831000.00
3224.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
3224.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1766000.00
3224.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -109625000.00
3224.T balance_sheet (annual, 2023-03-31) — Total Assets: 2390756000.00
3224.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1484305000.00
3224.T balance_sheet (annual, 2023-03-31) — Total Debt: 522051000.00
3224.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1018870000.00
3224.T income_statement (annual, 2023-03-31) — Total Expenses: 3636761000.00
3224.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1371886000.00
3224.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 798611000.00
3224.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 845405000.00
3224.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 127244000.00
3224.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 18185000.00
3224.T income_statement (annual, 2023-03-31) — Total Unusual Items: -13873000.00
3224.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -13873000.00
3224.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 229.00
3224.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 114000.00
3224.T balance_sheet (annual, 2023-03-31) — Working Capital: 1065662000.00
3224.T income_statement (annual, 2023-03-31) — Write Off: 6810000.00
3224.T income_statement (annual, 2024-03-31) — +Operating Expense: 2461054000.00
3224.T income_statement (annual, 2024-03-31) — +Total Revenue: 3790016000.00
3224.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 124054000.00
3224.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 207036000.00
3224.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -935428000.00
3224.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1387239000.00
3224.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4027428.00
3224.T income_statement (annual, 2024-03-31) — Basic EPS: -23.70
3224.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1334296000.00
3224.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1199232000.00
3224.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -254680000.00
3224.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1318183000.00
3224.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 855734000.00
3224.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 855734000.00
3224.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -8607000.00
3224.T cash_flow (annual, 2024-03-31) — Change In Inventory: -38123000.00
3224.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -83346000.00
3224.T cash_flow (annual, 2024-03-31) — Change In Payable: 10381000.00
3224.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
3224.T cash_flow (annual, 2024-03-31) — Change In Receivables: -12386000.00
3224.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -128919000.00
3224.T cash_flow (annual, 2024-03-31) — Changes In Cash: -478562000.00
3224.T balance_sheet (annual, 2024-03-31) — Common Stock: 1318183000.00
3224.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 935915000.00
3224.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2000000.00
3224.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 309777000.00
3224.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1312549000.00
3224.T balance_sheet (annual, 2024-03-31) — Current Assets: 1245737000.00
3224.T balance_sheet (annual, 2024-03-31) — Current Debt: 67428000.00
3224.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 67428000.00
3224.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 473527000.00
3224.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4561000.00
3224.T cash_flow (annual, 2024-03-31) — Depreciation: 61319000.00
3224.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 61319000.00
3224.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4027428.00
3224.T income_statement (annual, 2024-03-31) — Diluted EPS: -23.70
3224.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -95467000.00
3224.T income_statement (annual, 2024-03-31) — EBIT: -85535000.00
3224.T income_statement (annual, 2024-03-31) — EBITDA: -24216000.00
3224.T cash_flow (annual, 2024-03-31) — End Cash Position: 855734000.00
3224.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -65128000.00
3224.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -354279000.00
3224.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4795000.00
3224.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
3224.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13610000.00
3224.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 207036000.00
3224.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1901458000.00
3224.T income_statement (annual, 2024-03-31) — Gross Profit: 2477467000.00
3224.T income_statement (annual, 2024-03-31) — Interest Expense: 5400000.00
3224.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5400000.00
3224.T income_statement (annual, 2024-03-31) — Interest Income: 42000.00
3224.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 42000.00
3224.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5366000.00
3224.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12000.00
3224.T balance_sheet (annual, 2024-03-31) — Inventory: 77109000.00
3224.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1390838000.00
3224.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -313835000.00
3224.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2000000.00
3224.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3224.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1097000.00
3224.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 387495000.00
3224.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 387495000.00
3224.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3224.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -67128000.00
3224.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 261589000.00
3224.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 391352000.00
3224.T balance_sheet (annual, 2024-03-31) — Minority Interest: -26323000.00
3224.T income_statement (annual, 2024-03-31) — Minority Interests: 15810000.00
3224.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3224.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2000000.00
3224.T income_statement (annual, 2024-03-31) — Net Income: -95467000.00
3224.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -95467000.00
3224.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -111277000.00
3224.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -95467000.00
3224.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -95467000.00
3224.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -90935000.00
3224.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -111278000.00
3224.T income_statement (annual, 2024-03-31) — Net Interest Income: 12822000.00
3224.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -67128000.00
3224.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -67128000.00
3224.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 12822000.00
3224.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -59155000.00
3224.T balance_sheet (annual, 2024-03-31) — Net PPE: 966030000.00
3224.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -254680000.00
3224.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 922305000.00
3224.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10301000.00
3224.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 201978000.00
3224.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 95954000.00
3224.T income_statement (annual, 2024-03-31) — Normalized Income: -3176440.00
3224.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -99599000.00
3224.T income_statement (annual, 2024-03-31) — Operating Income: 16413000.00
3224.T income_statement (annual, 2024-03-31) — Operating Revenue: 3790016000.00
3224.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4027446.00
3224.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10731000.00
3224.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23703000.00
3224.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8600000.00
3224.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13610000.00
3224.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -42669000.00
3224.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1500000.00
3224.T balance_sheet (annual, 2024-03-31) — Other Payable: 79852000.00
3224.T balance_sheet (annual, 2024-03-31) — Other Properties: 22445000.00
3224.T balance_sheet (annual, 2024-03-31) — Other Receivables: 30706000.00
3224.T income_statement (annual, 2024-03-31) — Other Special Charges: 164000.00
3224.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3224.T balance_sheet (annual, 2024-03-31) — Payables: 221520000.00
3224.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30325000.00
3224.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 60669000.00
3224.T income_statement (annual, 2024-03-31) — Pretax Income: -90935000.00
3224.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3224.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3224.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -254680000.00
3224.T balance_sheet (annual, 2024-03-31) — Raw Materials: 77109000.00
3224.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1312549000.00
3224.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 61319000.00
3224.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -67128000.00
3224.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1777993000.00
3224.T balance_sheet (annual, 2024-03-31) — Share Issued: 4027700.00
3224.T income_statement (annual, 2024-03-31) — Special Income Charges: -120170000.00
3224.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 935915000.00
3224.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 922305000.00
3224.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -27879440.00
3224.T income_statement (annual, 2024-03-31) — Tax Provision: 20342000.00
3224.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3224.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3752000.00
3224.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -22472000.00
3224.T balance_sheet (annual, 2024-03-31) — Total Assets: 2235681000.00
3224.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1323410000.00
3224.T balance_sheet (annual, 2024-03-31) — Total Debt: 454923000.00
3224.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 909592000.00
3224.T income_statement (annual, 2024-03-31) — Total Expenses: 3773603000.00
3224.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1326089000.00
3224.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 989941000.00
3224.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 852562000.00
3224.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 16412000.00
3224.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: -18180000.00
3224.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17614000.00
3224.T income_statement (annual, 2024-03-31) — Total Unusual Items: -120170000.00
3224.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -120170000.00
3224.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 254.00
3224.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 114000.00
3224.T balance_sheet (annual, 2024-03-31) — Working Capital: 772210000.00
3224.T income_statement (annual, 2024-03-31) — Write Off: 120006000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 112464000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 212740000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1387239000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 538938000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1318183000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 759810000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 759810000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1318183000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 911970000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 275451000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1714378000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 71688000.00