speb/financial-data huggingface dataset:
5279.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -308250000.00
5279.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 490918000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 490918000.00
5279.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2019800000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2019800000.00
5279.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1467297000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1467297000.00
5279.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1467297000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1467297000.00
5279.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -86549000.00
5279.T cash_flow (annual, 2025-03-31) — Change In Inventory: -275699000.00
5279.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -83878000.00
5279.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 160198000.00
5279.T cash_flow (annual, 2025-03-31) — Change In Payable: 86673000.00
5279.T cash_flow (annual, 2025-03-31) — Change In Receivables: -244570000.00
5279.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -338953000.00
5279.T cash_flow (annual, 2025-03-31) — Changes In Cash: 12837000.00
5279.T balance_sheet (annual, 2025-03-31) — Common Stock: 2019800000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2019800000.00
5279.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7913471000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7913471000.00
5279.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5279.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 117083000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 117083000.00
5279.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11699060000.00
5279.T balance_sheet (annual, 2025-03-31) — Current Assets: 8768974000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8768974000.00
5279.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 194893000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 194893000.00
5279.T balance_sheet (annual, 2025-03-31) — Current Debt: 2456632000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2456632000.00
5279.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2651525000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2651525000.00
5279.T balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 112981000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 112981000.00
5279.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7088220000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7088220000.00
5279.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4768000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4768000.00
5279.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 263216000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 263216000.00
5279.T cash_flow (annual, 2025-03-31) — Depreciation: 507570000.00
5279.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 521387000.00
5279.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2901127.00
5279.T income_statement (annual, 2025-03-31) — Diluted EPS: 135.70
5279.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 393683000.00
5279.T income_statement (annual, 2025-03-31) — EBIT: 649820000.00
5279.T income_statement (annual, 2025-03-31) — EBITDA: 1171207000.00
5279.T cash_flow (annual, 2025-03-31) — End Cash Position: 1467297000.00
5279.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -342149000.00
5279.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1625828000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1625828000.00
5279.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 357443000.00
5279.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 16824000.00
5279.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 215171000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 215171000.00
5279.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3101119000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3101119000.00
5279.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16356117000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16356117000.00
5279.T income_statement (annual, 2025-03-31) — Gross Profit: 3047121000.00
5279.T income_statement (annual, 2025-03-31) — Interest Expense: 26146000.00
5279.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 26146000.00
5279.T income_statement (annual, 2025-03-31) — Interest Income: 3665000.00
5279.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3665000.00
5279.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -27165000.00
5279.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 23453000.00
5279.T balance_sheet (annual, 2025-03-31) — Inventory: 2144943000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2144943000.00
5279.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11119300000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11119300000.00
5279.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -310707000.00
5279.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 656933000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 656933000.00
5279.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
5279.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3874297000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3874297000.00
5279.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 296025000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 296025000.00
5279.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 749197000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 749197000.00
5279.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1045222000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1045222000.00
5279.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
5279.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -466978000.00
5279.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5588288000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5588288000.00
5279.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
5279.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5279.T balance_sheet (annual, 2025-03-31) — Net Debt: 1738532000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1738532000.00
5279.T income_statement (annual, 2025-03-31) — Net Income: 393683000.00
5279.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 393683000.00
5279.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 393684000.00
5279.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 393683000.00
5279.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 393683000.00
5279.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 623674000.00
5279.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 393683000.00
5279.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -12737000.00
5279.T income_statement (annual, 2025-03-31) — Net Interest Income: -22481000.00
5279.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -341000.00
5279.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -66978000.00
5279.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -66978000.00
5279.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -22481000.00
5279.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -25597000.00
5279.T balance_sheet (annual, 2025-03-31) — Net PPE: 6169311000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6169311000.00
5279.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -272032000.00
5279.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
5279.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7698300000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7698300000.00
5279.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 29812000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 29812000.00
5279.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 50749000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 50749000.00
5279.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1180199000.00
5279.T income_statement (annual, 2025-03-31) — Normalized Income: 399356952.00
5279.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 665693000.00
5279.T income_statement (annual, 2025-03-31) — Operating Income: 594669000.00
5279.T income_statement (annual, 2025-03-31) — Operating Revenue: 14746181000.00
5279.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2903632.00
5279.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2903632.00
5279.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1942634000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1942634000.00
5279.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2431916000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2431916000.00
5279.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2664000.00
5279.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 106070000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 106070000.00
5279.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 111828000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 111828000.00
5279.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 40661000.00
5279.T balance_sheet (annual, 2025-03-31) — Other Properties: 808179000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 808179000.00
5279.T income_statement (annual, 2025-03-31) — Other Special Charges: 8992000.00
5279.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5279.T balance_sheet (annual, 2025-03-31) — Payables: 1512825000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Payables: 1512825000.00
5279.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 215202000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 215202000.00
5279.T income_statement (annual, 2025-03-31) — Pretax Income: 623674000.00
5279.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5279.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5279.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -12737000.00
5279.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -341000.00
5279.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -295513000.00
5279.T balance_sheet (annual, 2025-03-31) — Raw Materials: 417215000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 417215000.00
5279.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11699060000.00
5279.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 521387000.00
5279.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -466978000.00
5279.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5279.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3623470000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3623470000.00
5279.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 23481000.00
5279.T balance_sheet (annual, 2025-03-31) — Share Issued: 2903632.00
5279.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2903632.00
5279.T income_statement (annual, 2025-03-31) — Special Income Charges: -8992000.00
5279.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 5220000.00
5279.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7913471000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7913471000.00
5279.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7698300000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7698300000.00
5279.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3318048.00
5279.T income_statement (annual, 2025-03-31) — Tax Provision: 229990000.00
5279.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
5279.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -161412000.00
5279.T balance_sheet (annual, 2025-03-31) — Total Assets: 16209490000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16209490000.00
5279.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8662668000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8662668000.00
5279.T balance_sheet (annual, 2025-03-31) — Total Debt: 3696747000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3696747000.00
5279.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7913471000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7913471000.00
5279.T income_statement (annual, 2025-03-31) — Total Expenses: 14151512000.00
5279.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8296019000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8296019000.00
5279.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7440513000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7440513000.00
5279.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1207799000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1207799000.00
5279.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 594668000.00
5279.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 366896000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 366896000.00
5279.T income_statement (annual, 2025-03-31) — Total Unusual Items: -8992000.00
5279.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8992000.00
5279.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 160568.00
5279.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 160568.00
5279.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 87091000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 87091000.00
5279.T balance_sheet (annual, 2025-03-31) — Work In Process: 101900000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 101900000.00
5279.T balance_sheet (annual, 2025-03-31) — Working Capital: 1680754000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1680754000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1017749000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2384108000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1996248000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 765765000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 932520000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2019800000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1188595000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1188595000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2019800000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7955232000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7953232000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2646576000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2646576000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 196640000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6553139000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8387000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 269891000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2052972000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 231866000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2384108000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6395721000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2564395000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11399087000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 765765000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3874297000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 797279000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 797279000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2255260000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6395721000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7723366000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 58034000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 94253000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2916612.00
5279.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1619494000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2260049000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 109645000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 384254000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1588904000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Payables: 1165491000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 271888000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5279.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 397533000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3582219000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3064200.00
5279.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7955232000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7723366000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15784157000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8752511000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3443855000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7955232000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7828925000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7830922000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1275786000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 147742000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 147588.00
5279.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 80064000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 113890000.00
5279.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1400093000.00
5279.T income_statement (annual, 2026-03-31) — +Operating Expense: 2822637000.00
5279.T income_statement (annual, 2026-03-31) — +Total Revenue: 16321050000.00
5279.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 989222000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 989222000.00
5279.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2735527000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2735527000.00
5279.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10504780000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10504780000.00
5279.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1996248000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1996248000.00
5279.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 13817000.00
5279.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 831734000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 831734000.00
5279.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1467297000.00
5279.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6072971000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6072971000.00
5279.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -714765000.00
5279.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 501343000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 501343000.00
5279.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2019800000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2019800000.00
5279.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1421900000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1421900000.00
5279.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1421900000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1421900000.00
5279.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -115953000.00
5279.T cash_flow (annual, 2026-03-31) — Change In Inventory: 205364000.00
5279.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -8004000.00
5279.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -52962000.00
5279.T cash_flow (annual, 2026-03-31) — Change In Payable: -477518000.00
5279.T cash_flow (annual, 2026-03-31) — Change In Receivables: -545459000.00
5279.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -758381000.00
5279.T cash_flow (annual, 2026-03-31) — Changes In Cash: -45397000.00
5279.T balance_sheet (annual, 2026-03-31) — Common Stock: 2019800000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2019800000.00
5279.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8623142000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8623142000.00
5279.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -147000.00
5279.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 11124000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11124000.00
5279.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12707725000.00
5279.T balance_sheet (annual, 2026-03-31) — Current Assets: 9025555000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9025555000.00
5279.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 215798000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 215798000.00
5279.T balance_sheet (annual, 2026-03-31) — Current Debt: 2995880000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2995880000.00
5279.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3211678000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3211678000.00
5279.T balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 106827000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 106827000.00
5279.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7166696000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7166696000.00
5279.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2980000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2980000.00
5279.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 458328000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 458328000.00
5279.T cash_flow (annual, 2026-03-31) — Depreciation: 579681000.00
5279.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 593498000.00
5279.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2911664.00
5279.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 577907000.00
5279.T income_statement (annual, 2026-03-31) — EBIT: 851491000.00
5279.T income_statement (annual, 2026-03-31) — EBITDA: 1444989000.00
5279.T cash_flow (annual, 2026-03-31) — End Cash Position: 1421900000.00
5279.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 367479000.00
5279.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1470057000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1470057000.00
5279.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -373991000.00
5279.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 10753000.00
5279.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 225536000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 225536000.00
5279.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2735527000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2735527000.00
5279.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17004352000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17004352000.00
5279.T income_statement (annual, 2026-03-31) — Gross Profit: 3613325000.00
5279.T income_statement (annual, 2026-03-31) — Interest Expense: 39344000.00
5279.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 39344000.00
5279.T income_statement (annual, 2026-03-31) — Interest Income: 5654000.00
5279.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5654000.00
5279.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -40397000.00
5279.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 28589000.00
5279.T balance_sheet (annual, 2026-03-31) — Inventory: 1945734000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1945734000.00
5279.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12514001000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12514001000.00
5279.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -753650000.00
5279.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 831734000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 831734000.00
5279.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 700000000.00
5279.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3877343000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3877343000.00
5279.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 285545000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 285545000.00
5279.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 894979000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 894979000.00
5279.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1180524000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1180524000.00
5279.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 700000000.00
5279.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -514970000.00
5279.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6157073000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6157073000.00
5279.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -147000.00
5279.T balance_sheet (annual, 2026-03-31) — Net Debt: 2468959000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2468959000.00
5279.T income_statement (annual, 2026-03-31) — Net Income: 577907000.00
5279.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 577907000.00
5279.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 577907000.00
5279.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 577907000.00
5279.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 577907000.00
5279.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 812147000.00
5279.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 577907000.00
5279.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -47508000.00
5279.T income_statement (annual, 2026-03-31) — Net Interest Income: -33690000.00
5279.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -347000.00
5279.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 685030000.00
5279.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 185030000.00
5279.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -33690000.00
5279.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
5279.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -45339000.00
5279.T balance_sheet (annual, 2026-03-31) — Net PPE: 6499573000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6499573000.00
5279.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -660456000.00
5279.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 500000000.00
5279.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8397606000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8397606000.00
5279.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 29141000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29141000.00
5279.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 123332000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 123332000.00
5279.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1442671000.00
5279.T income_statement (annual, 2026-03-31) — Normalized Income: 576256584.00
5279.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 340774000.00
5279.T income_statement (annual, 2026-03-31) — Operating Income: 790688000.00
5279.T income_statement (annual, 2026-03-31) — Operating Revenue: 16321050000.00
5279.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2916513.00
5279.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2916513.00
5279.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2815567000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2815567000.00
5279.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1962910000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1962910000.00
5279.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 10735000.00
5279.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 135655000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 135655000.00
5279.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 111829000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 111829000.00
5279.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29876000.00
5279.T balance_sheet (annual, 2026-03-31) — Other Properties: 885841000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 885841000.00
5279.T income_statement (annual, 2026-03-31) — Other Special Charges: -2318000.00
5279.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5279.T balance_sheet (annual, 2026-03-31) — Payables: 1360923000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Payables: 1360923000.00
5279.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 306270000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 306270000.00
5279.T income_statement (annual, 2026-03-31) — Pretax Income: 812147000.00
5279.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5279.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5279.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -47508000.00
5279.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -347000.00
5279.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -667257000.00
5279.T balance_sheet (annual, 2026-03-31) — Raw Materials: 389124000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 389124000.00
5279.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12707725000.00
5279.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 593498000.00
5279.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -514970000.00
5279.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -147000.00
5279.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4085232000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4085232000.00
5279.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6801000.00
5279.T balance_sheet (annual, 2026-03-31) — Share Issued: 3064200.00
5279.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3064200.00
5279.T income_statement (annual, 2026-03-31) — Special Income Charges: 2318000.00
5279.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 12527000.00
5279.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8623142000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8623142000.00
5279.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8397606000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8397606000.00
5279.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 667584.00
5279.T income_statement (annual, 2026-03-31) — Tax Provision: 234240000.00
5279.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
5279.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -328697000.00
5279.T balance_sheet (annual, 2026-03-31) — Total Assets: 17205523000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17205523000.00
5279.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9518121000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9518121000.00
5279.T balance_sheet (annual, 2026-03-31) — Total Debt: 4392202000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4392202000.00
5279.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8623142000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8623142000.00
5279.T income_statement (annual, 2026-03-31) — Total Expenses: 15530362000.00
5279.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8582381000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8582381000.00
5279.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8179967000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8179967000.00
5279.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1415685000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1415685000.00
5279.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 790687000.00
5279.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 371701000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 371701000.00
5279.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2318000.00
5279.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2318000.00
5279.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 147687.00
5279.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 147687.00
5279.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 80188000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 80188000.00
5279.T balance_sheet (annual, 2026-03-31) — Work In Process: 86553000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 86553000.00
5279.T balance_sheet (annual, 2026-03-31) — Working Capital: 1858859000.00
5279.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1858859000.00
527A.T income_statement (annual, 2024-06-30) — +Operating Expense: 854383000.00
527A.T income_statement (annual, 2024-06-30) — +Total Revenue: 1553112000.00
527A.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 23164000.00
527A.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 134025000.00
527A.T income_statement (annual, 2024-06-30) — Basic Average Shares: 1000000.00
527A.T income_statement (annual, 2024-06-30) — Basic EPS: 77.96
527A.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 126619000.00
527A.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 51218000.00
527A.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -43473000.00
527A.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1000000.00
527A.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 325427000.00
527A.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 325427000.00
527A.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 13546000.00
527A.T cash_flow (annual, 2024-06-30) — Change In Inventory: 47711000.00
527A.T cash_flow (annual, 2024-06-30) — Change In Payable: 9712000.00
527A.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -15054000.00
527A.T cash_flow (annual, 2024-06-30) — Change In Receivables: -71444000.00
527A.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -15529000.00
527A.T cash_flow (annual, 2024-06-30) — Changes In Cash: 188808000.00
527A.T balance_sheet (annual, 2024-06-30) — Common Stock: 1000000.00
527A.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 384392000.00
527A.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 585389000.00
527A.T balance_sheet (annual, 2024-06-30) — Current Assets: 684752000.00
527A.T balance_sheet (annual, 2024-06-30) — Current Debt: 129304000.00
527A.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 129304000.00
527A.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 237193000.00
527A.T cash_flow (annual, 2024-06-30) — Depreciation: 24065000.00
527A.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 24065000.00
527A.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 1000000.00
527A.T income_statement (annual, 2024-06-30) — Diluted EPS: 77.96
527A.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 77961000.00
527A.T income_statement (annual, 2024-06-30) — EBIT: 113312000.00
527A.T income_statement (annual, 2024-06-30) — EBITDA: 137377000.00
527A.T cash_flow (annual, 2024-06-30) — End Cash Position: 315427000.00
527A.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 178740000.00
527A.T balance_sheet (annual, 2024-06-30) — Finished Goods: 202411000.00
527A.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 30331000.00
527A.T balance_sheet (annual, 2024-06-30) — Gross PPE: 74181000.00
527A.T income_statement (annual, 2024-06-30) — Gross Profit: 967722000.00
527A.T income_statement (annual, 2024-06-30) — Interest Expense: 1509000.00
527A.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1509000.00
527A.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -1509000.00
527A.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1000.00
527A.T balance_sheet (annual, 2024-06-30) — Inventory: 202411000.00
527A.T balance_sheet (annual, 2024-06-30) — Invested Capital: 687000000.00
527A.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -63736000.00
527A.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 170000000.00
527A.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 173304000.00
527A.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 173304000.00
527A.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 170000000.00
527A.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -46260000.00
527A.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7801000.00
527A.T income_statement (annual, 2024-06-30) — Net Income: 77961000.00
527A.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 77961000.00
527A.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 77962000.00
527A.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 77961000.00
527A.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 77961000.00
527A.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 111803000.00
527A.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 77962000.00
527A.T income_statement (annual, 2024-06-30) — Net Interest Income: -1509000.00
527A.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -10000000.00
527A.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 178740000.00
527A.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 123740000.00
527A.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1509000.00
527A.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -10263000.00
527A.T balance_sheet (annual, 2024-06-30) — Net PPE: 74182000.00
527A.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -43473000.00
527A.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 55000000.00
527A.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 384392000.00
527A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 11523000.00
527A.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 32480000.00
527A.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 137555000.00
527A.T income_statement (annual, 2024-06-30) — Normalized Income: 78085066.00
527A.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 73804000.00
527A.T income_statement (annual, 2024-06-30) — Operating Income: 113339000.00
527A.T income_statement (annual, 2024-06-30) — Operating Revenue: 1553112000.00
527A.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1000000.00
527A.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 7835000.00
527A.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 4708000.00
527A.T balance_sheet (annual, 2024-06-30) — Other Investments: 2798000.00
527A.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 3941000.00
527A.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2000.00
527A.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 10849000.00
527A.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 151000.00
527A.T balance_sheet (annual, 2024-06-30) — Other Properties: 15162000.00
527A.T income_statement (annual, 2024-06-30) — Other Special Charges: 178000.00
527A.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
527A.T balance_sheet (annual, 2024-06-30) — Payables: 57483000.00
527A.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 15054000.00
527A.T income_statement (annual, 2024-06-30) — Pretax Income: 111803000.00
527A.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
527A.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -10000000.00
527A.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -43473000.00
527A.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 585389000.00
527A.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 24065000.00
527A.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -46260000.00
527A.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 383392000.00
527A.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
527A.T balance_sheet (annual, 2024-06-30) — Share Issued: 1000000.00
527A.T income_statement (annual, 2024-06-30) — Special Income Charges: -178000.00
527A.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 384392000.00
527A.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 384392000.00
527A.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -53934.00
527A.T income_statement (annual, 2024-06-30) — Tax Provision: 33841000.00
527A.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
527A.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -48966000.00
527A.T balance_sheet (annual, 2024-06-30) — Total Assets: 805738000.00
527A.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 557696000.00
527A.T balance_sheet (annual, 2024-06-30) — Total Debt: 302608000.00
527A.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 384392000.00
527A.T income_statement (annual, 2024-06-30) — Total Expenses: 1439772000.00
527A.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 421346000.00
527A.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 120985000.00
527A.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 184153000.00
527A.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 113339000.00
527A.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 34319000.00
527A.T income_statement (annual, 2024-06-30) — Total Unusual Items: -178000.00
527A.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -178000.00
527A.T balance_sheet (annual, 2024-06-30) — Working Capital: 447559000.00
527A.T income_statement (annual, 2025-06-30) — +Operating Expense: 1102297000.00
527A.T income_statement (annual, 2025-06-30) — +Total Revenue: 1905093000.00
527A.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 24764000.00
527A.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 128072000.00
527A.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 315427000.00
527A.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 67998000.00
527A.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -44764000.00
527A.T balance_sheet (annual, 2025-06-30) — Capital Stock: 1000000.00
527A.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 406522000.00
527A.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 406522000.00
527A.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 8451000.00
527A.T cash_flow (annual, 2025-06-30) — Change In Inventory: -68984000.00
527A.T cash_flow (annual, 2025-06-30) — Change In Payable: -4735000.00
527A.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -4008000.00
527A.T cash_flow (annual, 2025-06-30) — Change In Receivables: 5953000.00
527A.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -63323000.00
527A.T cash_flow (annual, 2025-06-30) — Changes In Cash: 81095000.00
527A.T balance_sheet (annual, 2025-06-30) — Common Stock: 1000000.00