speb/financial-data huggingface dataset:
3224.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 71688000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1144388000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4561000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12159000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 212740000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1015062000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Inventory: 55806000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1296999000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 313341000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 313341000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 271020000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
3224.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1015062000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 899811000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 13664000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 198473000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4027446.00
3224.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10975000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 39700000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8600000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12159000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1501000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 61292000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 200673000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7274000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Payables: 184791000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 32416000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 667773000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3224.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 55806000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1801938000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4027700.00
3224.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 911970000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 899811000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
3224.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2840693000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1225311000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 385029000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 911970000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1928723000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1126313000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 784335000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11035000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 254.00
3224.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 114000.00
3224.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 569990000.00
3224.T income_statement (annual, 2025-03-31) — +Operating Expense: 2558921000.00
3224.T income_statement (annual, 2025-03-31) — +Total Revenue: 3926227000.00
3224.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 103699000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 103699000.00
3224.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 181801000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 181801000.00
3224.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1568189000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1568189000.00
3224.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1633865000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1633865000.00
3224.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4191155.00
3224.T income_statement (annual, 2025-03-31) — Basic EPS: -4.97
3224.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 855734000.00
3224.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1808176000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1808176000.00
3224.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -216342000.00
3224.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1564808000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1564808000.00
3224.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1220485000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1220485000.00
3224.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1220485000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1220485000.00
3224.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 3759000.00
3224.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3795000.00
3224.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 655287000.00
3224.T cash_flow (annual, 2025-03-31) — Change In Payable: -15323000.00
3224.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -623581000.00
3224.T cash_flow (annual, 2025-03-31) — Change In Receivables: 24382000.00
3224.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 32880000.00
3224.T cash_flow (annual, 2025-03-31) — Changes In Cash: 364751000.00
3224.T balance_sheet (annual, 2025-03-31) — Common Stock: 1564808000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1564808000.00
3224.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1411247000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1411247000.00
3224.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 487295000.00
3224.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 302308000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 302308000.00
3224.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1363850000.00
3224.T balance_sheet (annual, 2025-03-31) — Current Assets: 2173050000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2173050000.00
3224.T balance_sheet (annual, 2025-03-31) — Current Debt: 80028000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 80028000.00
3224.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 80028000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 80028000.00
3224.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1113336000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1113336000.00
3224.T balance_sheet (annual, 2025-03-31) — Current Provisions: 12409000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12409000.00
3224.T cash_flow (annual, 2025-03-31) — Depreciation: 84422000.00
3224.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 84422000.00
3224.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4191155.00
3224.T income_statement (annual, 2025-03-31) — Diluted EPS: -4.97
3224.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -20827000.00
3224.T income_statement (annual, 2025-03-31) — EBIT: -23447000.00
3224.T income_statement (annual, 2025-03-31) — EBITDA: 60975000.00
3224.T cash_flow (annual, 2025-03-31) — End Cash Position: 1220485000.00
3224.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 473452000.00
3224.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -87751000.00
3224.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1471000.00
3224.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -42464000.00
3224.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10707000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10707000.00
3224.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 181801000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 181801000.00
3224.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2620451000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2620451000.00
3224.T income_statement (annual, 2025-03-31) — Gross Profit: 2562376000.00
3224.T income_statement (annual, 2025-03-31) — Interest Expense: 5776000.00
3224.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5776000.00
3224.T income_statement (annual, 2025-03-31) — Interest Income: 1107000.00
3224.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1107000.00
3224.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5742000.00
3224.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1029000.00
3224.T balance_sheet (annual, 2025-03-31) — Inventory: 73314000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Inventory: 73314000.00
3224.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1781262000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1781262000.00
3224.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -237292000.00
3224.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 487295000.00
3224.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 50000000.00
3224.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1097000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1097000.00
3224.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 289987000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 289987000.00
3224.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 289987000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 289987000.00
3224.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 50000000.00
3224.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -72708000.00
3224.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 326146000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 326146000.00
3224.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 508870000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 508870000.00
3224.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
3224.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
3224.T income_statement (annual, 2025-03-31) — Minority Interests: 7346000.00
3224.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -25634000.00
3224.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 487295000.00
3224.T income_statement (annual, 2025-03-31) — Net Income: -20827000.00
3224.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -20827000.00
3224.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -28174000.00
3224.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -20827000.00
3224.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -20827000.00
3224.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -29223000.00
3224.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -28174000.00
3224.T income_statement (annual, 2025-03-31) — Net Interest Income: -4669000.00
3224.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -22708000.00
3224.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -22708000.00
3224.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4669000.00
3224.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 8865000.00
3224.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3552000.00
3224.T balance_sheet (annual, 2025-03-31) — Net PPE: 1052262000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1052262000.00
3224.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -216342000.00
3224.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1400540000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1400540000.00
3224.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 20044000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 20044000.00
3224.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 196578000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 196578000.00
3224.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 92207000.00
3224.T income_statement (annual, 2025-03-31) — Normalized Income: 9283884.17
3224.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 128591000.00
3224.T income_statement (annual, 2025-03-31) — Operating Income: 3455000.00
3224.T income_statement (annual, 2025-03-31) — Operating Revenue: 3926227000.00
3224.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4772546.00
3224.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4772546.00
3224.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9937000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9937000.00
3224.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 53768000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 53768000.00
3224.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 11508000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 11508000.00
3224.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10707000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10707000.00
3224.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 30275000.00
3224.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3001000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3001000.00
3224.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3221000.00
3224.T balance_sheet (annual, 2025-03-31) — Other Payable: 82990000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 82990000.00
3224.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3262000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3262000.00
3224.T income_statement (annual, 2025-03-31) — Other Special Charges: -36505000.00
3224.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3224.T balance_sheet (annual, 2025-03-31) — Payables: 203538000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Payables: 203538000.00
3224.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14886000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14886000.00
3224.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 684251000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 684251000.00
3224.T income_statement (annual, 2025-03-31) — Pretax Income: -29223000.00
3224.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3224.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3224.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -25634000.00
3224.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -216342000.00
3224.T balance_sheet (annual, 2025-03-31) — Raw Materials: 73314000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 73314000.00
3224.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1363850000.00
3224.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 84422000.00
3224.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -72708000.00
3224.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1798820000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1798820000.00
3224.T balance_sheet (annual, 2025-03-31) — Share Issued: 4772800.00
3224.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4772800.00
3224.T income_statement (annual, 2025-03-31) — Special Income Charges: -31232000.00
3224.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1411247000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1411247000.00
3224.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1400540000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1400540000.00
3224.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1121115.83
3224.T income_statement (annual, 2025-03-31) — Tax Provision: -1049000.00
3224.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.04
3224.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
3224.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
3224.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12407000.00
3224.T balance_sheet (annual, 2025-03-31) — Total Assets: 3340295000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3340295000.00
3224.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1701234000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1701234000.00
3224.T balance_sheet (annual, 2025-03-31) — Total Debt: 370015000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 370015000.00
3224.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1411247000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1411247000.00
3224.T income_statement (annual, 2025-03-31) — Total Expenses: 3922771000.00
3224.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1929048000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1929048000.00
3224.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1167241000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1167241000.00
3224.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 815712000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 815712000.00
3224.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3454000.00
3224.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 16849000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16849000.00
3224.T income_statement (annual, 2025-03-31) — Total Unusual Items: -31232000.00
3224.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -31232000.00
3224.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 254.00
3224.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 254.00
3224.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 114000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 114000.00
3224.T balance_sheet (annual, 2025-03-31) — Working Capital: 1059714000.00
3224.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1059714000.00
3224.T income_statement (annual, 2025-03-31) — Write Off: 67737000.00
3224.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4772733.00
3224.T income_statement (quarterly, 2025-06-30) — Basic EPS: -14.89
3224.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4772733.00
3224.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -14.89
3224.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 107952000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 222200000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1609486000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1728011000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1856642000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 97062000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 893672000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 893672000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 97062000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1463670000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 398683000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1582771000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 80538000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 80538000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 639648000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 12461000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11393000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 222200000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2783357000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Inventory: 79285000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1794181000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1097000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 249973000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 249973000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 331609000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 526935000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1173871000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1452277000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 28844000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 191709000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5034346.00
3224.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13761000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 38610000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8600000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11393000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4502000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 96928000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 436000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Payables: 211794000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8655000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 371334000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3224.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 79285000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -369889000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5034600.00
3224.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1463670000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1452277000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2083000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2881111000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1713643000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 330511000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1463670000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1417441000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1298336000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 777793000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6914000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 254.00
3224.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 114000.00
3224.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 943123000.00
3224.T income_statement (annual, 2026-03-31) — +Operating Expense: 2601113000.00
3224.T income_statement (annual, 2026-03-31) — +Total Revenue: 4304927000.00
3224.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 105352000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 105352000.00
3224.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 230769000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 230769000.00
3224.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1668193000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1668193000.00
3224.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1818177000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1818177000.00
3224.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1220485000.00
3224.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2069103000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2069103000.00
3224.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -300254000.00
3224.T balance_sheet (annual, 2026-03-31) — Capital Stock: 187228000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 187228000.00
3224.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 779539000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 779539000.00
3224.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 779539000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 779539000.00
3224.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -46535000.00
3224.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 8359000.00
3224.T cash_flow (annual, 2026-03-31) — Change In Inventory: 7661000.00
3224.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -495968000.00
3224.T cash_flow (annual, 2026-03-31) — Change In Payable: 19012000.00
3224.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 197755000.00
3224.T cash_flow (annual, 2026-03-31) — Change In Receivables: -48968000.00
3224.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -304823000.00
3224.T cash_flow (annual, 2026-03-31) — Changes In Cash: -440945000.00
3224.T balance_sheet (annual, 2026-03-31) — Common Stock: 187228000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 187228000.00
3224.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1548953000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1548953000.00
3224.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 349337000.00
3224.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 96003000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 96003000.00
3224.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1796090000.00
3224.T balance_sheet (annual, 2026-03-31) — Current Assets: 1601478000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1601478000.00
3224.T balance_sheet (annual, 2026-03-31) — Current Debt: 98758000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 98758000.00
3224.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 98758000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 98758000.00
3224.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 662926000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 662926000.00
3224.T balance_sheet (annual, 2026-03-31) — Current Provisions: 18083000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 18083000.00
3224.T cash_flow (annual, 2026-03-31) — Depreciation: 93075000.00
3224.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 93075000.00
3224.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -175011000.00
3224.T income_statement (annual, 2026-03-31) — EBIT: -111831000.00
3224.T income_statement (annual, 2026-03-31) — EBITDA: -18756000.00
3224.T cash_flow (annual, 2026-03-31) — End Cash Position: 779539000.00
3224.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 233879000.00
3224.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -640027000.00
3224.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
3224.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9717000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9717000.00
3224.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 230769000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 230769000.00
3224.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2742724000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2742724000.00
3224.T income_statement (annual, 2026-03-31) — Gross Profit: 2508837000.00
3224.T income_statement (annual, 2026-03-31) — Interest Expense: 4869000.00
3224.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4869000.00
3224.T income_statement (annual, 2026-03-31) — Interest Income: 2943000.00
3224.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2943000.00
3224.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4995000.00
3224.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2927000.00
3224.T balance_sheet (annual, 2026-03-31) — Inventory: 65652000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Inventory: 65652000.00
3224.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1857670000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1857670000.00
3224.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -335051000.00
3224.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 349337000.00
3224.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
3224.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6097000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6097000.00
3224.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 209959000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 209959000.00
3224.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 209959000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 209959000.00
3224.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
3224.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -80028000.00
3224.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 355039000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 355039000.00
3224.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 571521000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 571521000.00
3224.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
3224.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
3224.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 349337000.00
3224.T income_statement (annual, 2026-03-31) — Net Income: -175011000.00
3224.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -175011000.00
3224.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -175011000.00
3224.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -175011000.00
3224.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -175011000.00
3224.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -116700000.00
3224.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -175011000.00
3224.T income_statement (annual, 2026-03-31) — Net Interest Income: -1926000.00
3224.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -80028000.00
3224.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -80028000.00
3224.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1926000.00
3224.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 11105000.00
3224.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -35597000.00
3224.T balance_sheet (annual, 2026-03-31) — Net PPE: 1074531000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1074531000.00
3224.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -300254000.00
3224.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1539236000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1539236000.00
3224.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
3224.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
3224.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 229932000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 229932000.00
3224.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7340000.00
3224.T income_statement (annual, 2026-03-31) — Normalized Income: -159353400.00
3224.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -339773000.00
3224.T income_statement (annual, 2026-03-31) — Operating Income: -92276000.00
3224.T income_statement (annual, 2026-03-31) — Operating Revenue: 4304927000.00
3224.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5339346.00
3224.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5339346.00
3224.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3224.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 25772000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25772000.00
3224.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 45336000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 45336000.00
3224.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 17494000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 17494000.00
3224.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9717000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9717000.00
3224.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -15099000.00
3224.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 987000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 987000.00
3224.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4500000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4500000.00
3224.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3598000.00
3224.T balance_sheet (annual, 2026-03-31) — Other Payable: 106939000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 106939000.00
3224.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2916000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2916000.00
3224.T income_statement (annual, 2026-03-31) — Other Special Charges: 12588000.00
3224.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3224.T balance_sheet (annual, 2026-03-31) — Payables: 220438000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Payables: 220438000.00
3224.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2411000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2411000.00
3224.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 486496000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 486496000.00
3224.T income_statement (annual, 2026-03-31) — Pretax Income: -116700000.00
3224.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3224.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3224.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
3224.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -300254000.00
3224.T balance_sheet (annual, 2026-03-31) — Raw Materials: 65652000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 65652000.00
3224.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1796090000.00
3224.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 93075000.00
3224.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -80028000.00
3224.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -473832000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -473832000.00
3224.T balance_sheet (annual, 2026-03-31) — Share Issued: 5339600.00
3224.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5339600.00
3224.T income_statement (annual, 2026-03-31) — Special Income Charges: -26096000.00
3224.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1548953000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1548953000.00
3224.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1539236000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1539236000.00
3224.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -10438400.00
3224.T income_statement (annual, 2026-03-31) — Tax Provision: 58311000.00
3224.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3224.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 10334000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10334000.00
3224.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8809000.00
3224.T balance_sheet (annual, 2026-03-31) — Total Assets: 3011309000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3011309000.00
3224.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1758912000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1758912000.00
3224.T balance_sheet (annual, 2026-03-31) — Total Debt: 308717000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 308717000.00
3224.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1548953000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1548953000.00
3224.T income_statement (annual, 2026-03-31) — Total Expenses: 4397203000.00
3224.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1462356000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1462356000.00
3224.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1410898000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1410898000.00
3224.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 799430000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 799430000.00
3224.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -92276000.00
3224.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8147000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8147000.00
3224.T income_statement (annual, 2026-03-31) — Total Unusual Items: -26096000.00
3224.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -26096000.00
3224.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 254.00
3224.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 254.00
3224.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 114000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 114000.00
3224.T balance_sheet (annual, 2026-03-31) — Working Capital: 938552000.00
3224.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 938552000.00
3224.T income_statement (annual, 2026-03-31) — Write Off: 13508000.00
322A.T income_statement (annual, 2022-12-31) — +Operating Expense: 1942637000.00
322A.T income_statement (annual, 2022-12-31) — +Total Revenue: 13903416000.00
322A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1391388000.00
322A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2573517000.00
322A.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5149277000.00
322A.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15535000.00
322A.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8624000.00
322A.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16522000.00
322A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 7930000.00
322A.T income_statement (annual, 2022-12-31) — Basic EPS: 195.57
322A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1616349000.00
322A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6160257000.00
322A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1978280000.00
322A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 60000000.00
322A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2131088000.00
322A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2131088000.00
322A.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1616328000.00
322A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -32602000.00
322A.T cash_flow (annual, 2022-12-31) — Change In Payable: 51238000.00
322A.T cash_flow (annual, 2022-12-31) — Change In Receivables: -190198000.00
322A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1759224000.00
322A.T cash_flow (annual, 2022-12-31) — Changes In Cash: 156680000.00
322A.T balance_sheet (annual, 2022-12-31) — Common Stock: 60000000.00
322A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5712269000.00
322A.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
322A.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 100914000.00
322A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 10583839000.00
322A.T balance_sheet (annual, 2022-12-31) — Current Assets: 9985325000.00
322A.T balance_sheet (annual, 2022-12-31) — Current Debt: 5868146000.00
322A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5868146000.00
322A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 8400060000.00
322A.T cash_flow (annual, 2022-12-31) — Depreciation: 703664000.00
322A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 712288000.00
322A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 7930000.00
322A.T income_statement (annual, 2022-12-31) — Diluted EPS: 195.57
322A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1550888000.00
322A.T income_statement (annual, 2022-12-31) — EBIT: 2208805000.00
322A.T income_statement (annual, 2022-12-31) — EBITDA: 2921093000.00
322A.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 833000.00
322A.T cash_flow (annual, 2022-12-31) — End Cash Position: 1773864000.00
322A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1009526000.00
322A.T balance_sheet (annual, 2022-12-31) — Finished Goods: 428800000.00
322A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -900341000.00
322A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
322A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2101000.00
322A.T balance_sheet (annual, 2022-12-31) — Goodwill: 15713000.00
322A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 47284000.00
322A.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2573517000.00
322A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 13269185000.00
322A.T income_statement (annual, 2022-12-31) — Gross Profit: 3319577000.00
322A.T income_statement (annual, 2022-12-31) — Interest Expense: 35513000.00
322A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35513000.00
322A.T income_statement (annual, 2022-12-31) — Interest Income: 254000.00
322A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 254000.00
322A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -34980000.00
322A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2263000.00
322A.T balance_sheet (annual, 2022-12-31) — Inventory: 3904596000.00
322A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 15204200000.00
322A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1930785000.00
322A.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16522000.00
322A.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3505800000.00
322A.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1708284000.00
322A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 3623785000.00
322A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3623785000.00
322A.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1420000000.00
322A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1982102000.00
322A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4869375000.00
322A.T balance_sheet (annual, 2022-12-31) — Minority Interest: 93502000.00
322A.T income_statement (annual, 2022-12-31) — Minority Interests: 45260000.00
322A.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 46049000.00
322A.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
322A.T balance_sheet (annual, 2022-12-31) — Net Debt: 7360843000.00
322A.T income_statement (annual, 2022-12-31) — Net Income: 1550888000.00
322A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1550888000.00
322A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1505628000.00
322A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1550888000.00
322A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1550888000.00
322A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2173292000.00
322A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1505628000.00
322A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19338000.00
322A.T income_statement (annual, 2022-12-31) — Net Interest Income: -35259000.00
322A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 20502000.00
322A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1020698000.00
322A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -562102000.00
322A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35259000.00
322A.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
322A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8511000.00
322A.T balance_sheet (annual, 2022-12-31) — Net PPE: 8119909000.00
322A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1958547000.00
322A.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1582800000.00
322A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5664985000.00
322A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28075000.00