speb/financial-data huggingface dataset:
3521.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 118404000.00
3521.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 278278000.00
3521.T cash_flow (annual, 2022-03-31) — Depreciation: 177603000.00
3521.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 177603000.00
3521.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21789000.00
3521.T income_statement (annual, 2022-03-31) — Diluted EPS: -1.00
3521.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -22004000.00
3521.T income_statement (annual, 2022-03-31) — EBIT: 35359000.00
3521.T income_statement (annual, 2022-03-31) — EBITDA: 212962000.00
3521.T cash_flow (annual, 2022-03-31) — End Cash Position: 1931013000.00
3521.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 774348000.00
3521.T balance_sheet (annual, 2022-03-31) — Finished Goods: 107000.00
3521.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 20163000.00
3521.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -48711000.00
3521.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 7000000.00
3521.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 7452000.00
3521.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 86961000.00
3521.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 42466000.00
3521.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3863813000.00
3521.T income_statement (annual, 2022-03-31) — Gross Profit: 54041000.00
3521.T income_statement (annual, 2022-03-31) — Interest Expense: 11961000.00
3521.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11961000.00
3521.T income_statement (annual, 2022-03-31) — Interest Income: 10000.00
3521.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000.00
3521.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11874000.00
3521.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10000.00
3521.T balance_sheet (annual, 2022-03-31) — Inventory: 256000.00
3521.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5641015000.00
3521.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -184390000.00
3521.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 600000.00
3521.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 887748000.00
3521.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3521.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1834794000.00
3521.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 939796000.00
3521.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 939796000.00
3521.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3521.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -113400000.00
3521.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 204111000.00
3521.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 73332000.00
3521.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3521.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 887748000.00
3521.T income_statement (annual, 2022-03-31) — Net Income: -22004000.00
3521.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -22004000.00
3521.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -22005000.00
3521.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -22004000.00
3521.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -22004000.00
3521.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 23398000.00
3521.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -22004000.00
3521.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1818000.00
3521.T income_statement (annual, 2022-03-31) — Net Interest Income: -11951000.00
3521.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -113400000.00
3521.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -113400000.00
3521.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11951000.00
3521.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1264000.00
3521.T balance_sheet (annual, 2022-03-31) — Net PPE: 3863813000.00
3521.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -181308000.00
3521.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4495854000.00
3521.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 52998000.00
3521.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 57780000.00
3521.T income_statement (annual, 2022-03-31) — Normalized Income: -141183776.00
3521.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 134415000.00
3521.T income_statement (annual, 2022-03-31) — Operating Income: -115494000.00
3521.T income_statement (annual, 2022-03-31) — Operating Revenue: 751440000.00
3521.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 26457973.00
3521.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3521.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9007000.00
3521.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 35217000.00
3521.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 86961000.00
3521.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -178921000.00
3521.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 165774000.00
3521.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 41895000.00
3521.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -4339000.00
3521.T balance_sheet (annual, 2022-03-31) — Other Payable: 30280000.00
3521.T income_statement (annual, 2022-03-31) — Other Special Charges: -155182000.00
3521.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3521.T balance_sheet (annual, 2022-03-31) — Payables: 114540000.00
3521.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2518000.00
3521.T income_statement (annual, 2022-03-31) — Pretax Income: 23398000.00
3521.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3521.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1818000.00
3521.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -181308000.00
3521.T balance_sheet (annual, 2022-03-31) — Raw Materials: 149000.00
3521.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 697399000.00
3521.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 177603000.00
3521.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -113400000.00
3521.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 229578000.00
3521.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3521.T balance_sheet (annual, 2022-03-31) — Share Issued: 26466366.00
3521.T income_statement (annual, 2022-03-31) — Special Income Charges: 155182000.00
3521.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4582815000.00
3521.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4495854000.00
3521.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 36002224.00
3521.T income_statement (annual, 2022-03-31) — Tax Provision: 45403000.00
3521.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3521.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
3521.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -44905000.00
3521.T balance_sheet (annual, 2022-03-31) — Total Assets: 6099893000.00
3521.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5522611000.00
3521.T balance_sheet (annual, 2022-03-31) — Total Debt: 1058200000.00
3521.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4582815000.00
3521.T income_statement (annual, 2022-03-31) — Total Expenses: 866934000.00
3521.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1517078000.00
3521.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4117148000.00
3521.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1238800000.00
3521.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -115493000.00
3521.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 63472000.00
3521.T income_statement (annual, 2022-03-31) — Total Unusual Items: 155182000.00
3521.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 155182000.00
3521.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8393.00
3521.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2235000.00
3521.T balance_sheet (annual, 2022-03-31) — Working Capital: 1704464000.00
3521.T income_statement (annual, 2023-03-31) — +Operating Expense: 196644000.00
3521.T income_statement (annual, 2023-03-31) — +Total Revenue: 1407526000.00
3521.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 30098000.00
3521.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 61218000.00
3521.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4235309000.00
3521.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 600000.00
3521.T income_statement (annual, 2023-03-31) — Basic Average Shares: 52915946.00
3521.T income_statement (annual, 2023-03-31) — Basic EPS: 1.93
3521.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1931013000.00
3521.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2517153000.00
3521.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1198101000.00
3521.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
3521.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1009394000.00
3521.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1009394000.00
3521.T cash_flow (annual, 2023-03-31) — Change In Inventory: -41042000.00
3521.T cash_flow (annual, 2023-03-31) — Change In Payable: -10332000.00
3521.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -38099000.00
3521.T cash_flow (annual, 2023-03-31) — Change In Receivables: -127803000.00
3521.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -217511000.00
3521.T cash_flow (annual, 2023-03-31) — Changes In Cash: -921618000.00
3521.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
3521.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4632712000.00
3521.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3521.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3521.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 215538000.00
3521.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1211286000.00
3521.T balance_sheet (annual, 2023-03-31) — Current Assets: 1204726000.00
3521.T balance_sheet (annual, 2023-03-31) — Current Debt: 150948000.00
3521.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 150948000.00
3521.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 483129000.00
3521.T cash_flow (annual, 2023-03-31) — Depreciation: 209531000.00
3521.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 209531000.00
3521.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 52915946.00
3521.T income_statement (annual, 2023-03-31) — Diluted EPS: 1.93
3521.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 51049000.00
3521.T income_statement (annual, 2023-03-31) — EBIT: 172645000.00
3521.T income_statement (annual, 2023-03-31) — EBITDA: 382176000.00
3521.T cash_flow (annual, 2023-03-31) — End Cash Position: 1009394000.00
3521.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -118404000.00
3521.T balance_sheet (annual, 2023-03-31) — Finished Goods: 493000.00
3521.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 19010000.00
3521.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1223228000.00
3521.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -167663000.00
3521.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3848000.00
3521.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 85043000.00
3521.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 61218000.00
3521.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4652885000.00
3521.T income_statement (annual, 2023-03-31) — Gross Profit: 196240000.00
3521.T income_statement (annual, 2023-03-31) — Interest Expense: 10350000.00
3521.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10350000.00
3521.T income_statement (annual, 2023-03-31) — Interest Income: 13000.00
3521.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13000.00
3521.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10188000.00
3521.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13000.00
3521.T balance_sheet (annual, 2023-03-31) — Inventory: 39668000.00
3521.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5572508000.00
3521.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -778087000.00
3521.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 600000.00
3521.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3521.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1834794000.00
3521.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 788848000.00
3521.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 788848000.00
3521.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -118404000.00
3521.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 160761000.00
3521.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 85400000.00
3521.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 420067000.00
3521.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3521.T income_statement (annual, 2023-03-31) — Net Income: 51049000.00
3521.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 51049000.00
3521.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 51050000.00
3521.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 51049000.00
3521.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 51049000.00
3521.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 162295000.00
3521.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 51049000.00
3521.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -17451000.00
3521.T income_statement (annual, 2023-03-31) — Net Interest Income: -10337000.00
3521.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -118404000.00
3521.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -118404000.00
3521.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10337000.00
3521.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -53000.00
3521.T balance_sheet (annual, 2023-03-31) — Net PPE: 4652885000.00
3521.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1180650000.00
3521.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4547669000.00
3521.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 39406000.00
3521.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 212462000.00
3521.T income_statement (annual, 2023-03-31) — Normalized Income: -79291352.00
3521.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -25127000.00
3521.T income_statement (annual, 2023-03-31) — Operating Income: -404000.00
3521.T income_statement (annual, 2023-03-31) — Operating Revenue: 1407526000.00
3521.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26457973.00
3521.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3521.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 94446000.00
3521.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 42561000.00
3521.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 85043000.00
3521.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 47583000.00
3521.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 165394000.00
3521.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3795000.00
3521.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3320000.00
3521.T balance_sheet (annual, 2023-03-31) — Other Payable: 151757000.00
3521.T income_statement (annual, 2023-03-31) — Other Special Charges: -169714000.00
3521.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3521.T balance_sheet (annual, 2023-03-31) — Payables: 272274000.00
3521.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7024000.00
3521.T income_statement (annual, 2023-03-31) — Pretax Income: 162295000.00
3521.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3521.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -17451000.00
3521.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1180650000.00
3521.T balance_sheet (annual, 2023-03-31) — Raw Materials: 39175000.00
3521.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1211286000.00
3521.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 209531000.00
3521.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -118404000.00
3521.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3521.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 280628000.00
3521.T cash_flow (annual, 2023-03-31) — Sale Of Business: 420067000.00
3521.T balance_sheet (annual, 2023-03-31) — Share Issued: 26466366.00
3521.T income_statement (annual, 2023-03-31) — Special Income Charges: 169714000.00
3521.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4632712000.00
3521.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4547669000.00
3521.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 39373648.00
3521.T income_statement (annual, 2023-03-31) — Tax Provision: 111245000.00
3521.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3521.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -58934000.00
3521.T balance_sheet (annual, 2023-03-31) — Total Assets: 6108651000.00
3521.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5421560000.00
3521.T balance_sheet (annual, 2023-03-31) — Total Debt: 939796000.00
3521.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4632712000.00
3521.T income_statement (annual, 2023-03-31) — Total Expenses: 1407930000.00
3521.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1475939000.00
3521.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4903922000.00
3521.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 992810000.00
3521.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -403000.00
3521.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 90419000.00
3521.T income_statement (annual, 2023-03-31) — Total Unusual Items: 169714000.00
3521.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 169714000.00
3521.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8393.00
3521.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2235000.00
3521.T balance_sheet (annual, 2023-03-31) — Working Capital: 721597000.00
3521.T income_statement (annual, 2024-03-31) — +Operating Expense: 149505000.00
3521.T income_statement (annual, 2024-03-31) — +Total Revenue: 1892782000.00
3521.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 36514000.00
3521.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 94063000.00
3521.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4235309000.00
3521.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 600000.00
3521.T income_statement (annual, 2024-03-31) — Basic Average Shares: 26456000.00
3521.T income_statement (annual, 2024-03-31) — Basic EPS: 3.64
3521.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1009394000.00
3521.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2447027000.00
3521.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -140983000.00
3521.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
3521.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1228015000.00
3521.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1228015000.00
3521.T cash_flow (annual, 2024-03-31) — Change In Inventory: 36560000.00
3521.T cash_flow (annual, 2024-03-31) — Change In Payable: 36817000.00
3521.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 430000.00
3521.T cash_flow (annual, 2024-03-31) — Change In Receivables: 30932000.00
3521.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 105535000.00
3521.T cash_flow (annual, 2024-03-31) — Changes In Cash: 218622000.00
3521.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
3521.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4728389000.00
3521.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -514000.00
3521.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
3521.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1554725000.00
3521.T balance_sheet (annual, 2024-03-31) — Current Assets: 1342547000.00
3521.T balance_sheet (annual, 2024-03-31) — Current Debt: 193622000.00
3521.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 193622000.00
3521.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 492712000.00
3521.T cash_flow (annual, 2024-03-31) — Depreciation: 306675000.00
3521.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 306675000.00
3521.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 26456000.00
3521.T income_statement (annual, 2024-03-31) — Diluted EPS: 3.64
3521.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 96192000.00
3521.T income_statement (annual, 2024-03-31) — EBIT: 192412000.00
3521.T income_statement (annual, 2024-03-31) — EBITDA: 499087000.00
3521.T cash_flow (annual, 2024-03-31) — End Cash Position: 1228015000.00
3521.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -146018000.00
3521.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1758000.00
3521.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 19010000.00
3521.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 364503000.00
3521.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 40000.00
3521.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 89054000.00
3521.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 94063000.00
3521.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4410722000.00
3521.T income_statement (annual, 2024-03-31) — Gross Profit: 338056000.00
3521.T income_statement (annual, 2024-03-31) — Interest Expense: 9214000.00
3521.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9214000.00
3521.T income_statement (annual, 2024-03-31) — Interest Income: 11000.00
3521.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11000.00
3521.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8453000.00
3521.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 11000.00
3521.T balance_sheet (annual, 2024-03-31) — Inventory: 3107000.00
3521.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5522681000.00
3521.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -140846000.00
3521.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 600000.00
3521.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1834794000.00
3521.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 600670000.00
3521.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 600670000.00
3521.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -145504000.00
3521.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 162530000.00
3521.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 128901000.00
3521.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3521.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -514000.00
3521.T income_statement (annual, 2024-03-31) — Net Income: 96192000.00
3521.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 96192000.00
3521.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 96192000.00
3521.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 96192000.00
3521.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 96192000.00
3521.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 183198000.00
3521.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 96192000.00
3521.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5072000.00
3521.T income_statement (annual, 2024-03-31) — Net Interest Income: -9203000.00
3521.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3521.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -145504000.00
3521.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -145504000.00
3521.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9203000.00
3521.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 137000.00
3521.T balance_sheet (annual, 2024-03-31) — Net PPE: 4410722000.00
3521.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -135911000.00
3521.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4639335000.00
3521.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 20340000.00
3521.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 499127000.00
3521.T income_statement (annual, 2024-03-31) — Normalized Income: 96222720.00
3521.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 505486000.00
3521.T income_statement (annual, 2024-03-31) — Operating Income: 188551000.00
3521.T income_statement (annual, 2024-03-31) — Operating Revenue: 1892782000.00
3521.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26454283.00
3521.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3521.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 17362000.00
3521.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 84532000.00
3521.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 89054000.00
3521.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 57111000.00
3521.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 165942000.00
3521.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4226000.00
3521.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3889000.00
3521.T balance_sheet (annual, 2024-03-31) — Other Payable: 96294000.00
3521.T income_statement (annual, 2024-03-31) — Other Special Charges: 40000.00
3521.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3521.T balance_sheet (annual, 2024-03-31) — Payables: 190663000.00
3521.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7541000.00
3521.T income_statement (annual, 2024-03-31) — Pretax Income: 183198000.00
3521.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3521.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5072000.00
3521.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
3521.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -135911000.00
3521.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1349000.00
3521.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1554725000.00
3521.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 306675000.00
3521.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -145504000.00
3521.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -514000.00
3521.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 376820000.00
3521.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3521.T balance_sheet (annual, 2024-03-31) — Share Issued: 26466366.00
3521.T income_statement (annual, 2024-03-31) — Special Income Charges: -40000.00
3521.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
3521.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4728389000.00
3521.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4639335000.00
3521.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9280.00
3521.T income_statement (annual, 2024-03-31) — Tax Provision: 87006000.00
3521.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3521.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -138635000.00
3521.T balance_sheet (annual, 2024-03-31) — Total Assets: 6008867000.00
3521.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5329059000.00
3521.T balance_sheet (annual, 2024-03-31) — Total Debt: 794292000.00
3521.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4728389000.00
3521.T income_statement (annual, 2024-03-31) — Total Expenses: 1704230000.00
3521.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1280478000.00
3521.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4666318000.00
3521.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 787766000.00
3521.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 188551000.00
3521.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 57855000.00
3521.T income_statement (annual, 2024-03-31) — Total Unusual Items: -40000.00
3521.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -40000.00
3521.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 12083.00
3521.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2750000.00
3521.T balance_sheet (annual, 2024-03-31) — Working Capital: 849835000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 36283000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 87761000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4235309000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 600000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2329997000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1277978000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1277978000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4809910000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1372527000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 178728000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 178728000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 407648000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1947000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 19010000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 89847000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 87761000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4287170000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3079000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5499944000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 600000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1834794000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 511306000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 511306000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 163424000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 122379000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4287170000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4720063000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 18904000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26453533.00
3521.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3709000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 62595000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 89847000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 165426000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4381000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 49303000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Payables: 138269000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7931000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3521.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1132000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 458438000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 26466366.00
3521.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4809910000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4720063000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5915573000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5321216000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 690034000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4809910000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1105663000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4543043000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 698015000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 52683000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 12833.00
3521.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2847000.00
3521.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 964879000.00
3521.T income_statement (annual, 2025-03-31) — +Operating Expense: 167778000.00
3521.T income_statement (annual, 2025-03-31) — +Total Revenue: 1980519000.00
3521.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 37382000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 37382000.00
3521.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 95453000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 95453000.00
3521.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4235309000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4235309000.00
3521.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
3521.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 600000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 600000.00
3521.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26451633.00
3521.T income_statement (annual, 2025-03-31) — Basic EPS: 7.24
3521.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1228015000.00
3521.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2272712000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2272712000.00
3521.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -93887000.00
3521.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
3521.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1502403000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1502403000.00
3521.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1502403000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1502403000.00
3521.T cash_flow (annual, 2025-03-31) — Change In Inventory: -973000.00
3521.T cash_flow (annual, 2025-03-31) — Change In Payable: 1593000.00
3521.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -275000.00
3521.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6539000.00
3521.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4213000.00
3521.T cash_flow (annual, 2025-03-31) — Changes In Cash: 273189000.00
3521.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
3521.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4924906000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4924906000.00
3521.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -366000.00
3521.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 14980000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14980000.00
3521.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1471272000.00
3521.T balance_sheet (annual, 2025-03-31) — Current Assets: 1607002000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1607002000.00
3521.T balance_sheet (annual, 2025-03-31) — Current Debt: 195398000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 195398000.00
3521.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 195398000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 195398000.00
3521.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 475179000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 475179000.00
3521.T cash_flow (annual, 2025-03-31) — Depreciation: 306027000.00
3521.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 306027000.00
3521.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26451633.00
3521.T income_statement (annual, 2025-03-31) — Diluted EPS: 7.24
3521.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 191559000.00
3521.T income_statement (annual, 2025-03-31) — EBIT: 347825000.00
3521.T income_statement (annual, 2025-03-31) — EBITDA: 653852000.00
3521.T cash_flow (annual, 2025-03-31) — End Cash Position: 1501203000.00
3521.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -194622000.00
3521.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1887000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1887000.00
3521.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 18765000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 18765000.00
3521.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 469012000.00
3521.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
3521.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
3521.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
3521.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 89198000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 89198000.00
3521.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 95453000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 95453000.00
3521.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4227894000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4227894000.00
3521.T income_statement (annual, 2025-03-31) — Gross Profit: 509247000.00
3521.T income_statement (annual, 2025-03-31) — Interest Expense: 7908000.00
3521.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7908000.00
3521.T income_statement (annual, 2025-03-31) — Interest Income: 757000.00
3521.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 757000.00
3521.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8463000.00
3521.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 757000.00
3521.T balance_sheet (annual, 2025-03-31) — Inventory: 4081000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4081000.00
3521.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5525576000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5525576000.00
3521.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -95088000.00
3521.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 600000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 600000.00
3521.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1834794000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1834794000.00
3521.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 405272000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 405272000.00
3521.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 405272000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 405272000.00
3521.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -193622000.00
3521.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 239169000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 239169000.00
3521.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 105408000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 105408000.00
3521.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3521.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -366000.00
3521.T income_statement (annual, 2025-03-31) — Net Income: 191559000.00
3521.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 191559000.00
3521.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 191560000.00
3521.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 191559000.00
3521.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 191559000.00
3521.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 339917000.00
3521.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 191559000.00
3521.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1420000.00
3521.T income_statement (annual, 2025-03-31) — Net Interest Income: -7151000.00
3521.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1200000.00
3521.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -193622000.00
3521.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -193622000.00
3521.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7151000.00
3521.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -634000.00
3521.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
3521.T balance_sheet (annual, 2025-03-31) — Net PPE: 4227894000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4227894000.00
3521.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -92467000.00
3521.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4835708000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4835708000.00
3521.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
3521.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
3521.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 42260000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 42260000.00
3521.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 653852000.00
3521.T income_statement (annual, 2025-03-31) — Normalized Income: 191559000.00
3521.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 562899000.00
3521.T income_statement (annual, 2025-03-31) — Operating Income: 341469000.00
3521.T income_statement (annual, 2025-03-31) — Operating Revenue: 1980519000.00
3521.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26451633.00
3521.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26451633.00
3521.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3521.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5065000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5065000.00
3521.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 86880000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 86880000.00
3521.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5569000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5569000.00
3521.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 89198000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 89198000.00
3521.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 20108000.00
3521.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 166040000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 166040000.00
3521.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3952000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3952000.00
3521.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5598000.00
3521.T balance_sheet (annual, 2025-03-31) — Other Payable: 51472000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 51472000.00
3521.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3521.T balance_sheet (annual, 2025-03-31) — Payables: 162577000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Payables: 162577000.00
3521.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8453000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8453000.00
3521.T income_statement (annual, 2025-03-31) — Pretax Income: 339917000.00
3521.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3521.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3521.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3521.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1420000.00
3521.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1200000.00
3521.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -92467000.00
3521.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2194000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2194000.00
3521.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1471272000.00
3521.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 306027000.00
3521.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -193622000.00
3521.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -366000.00
3521.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 568380000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 568380000.00
3521.T balance_sheet (annual, 2025-03-31) — Share Issued: 26466366.00