speb/financial-data huggingface dataset:
8995.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -50246000.00
8995.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1085662000.00
8995.T cash_flow (annual, 2024-03-31) — Change In Payable: 303549000.00
8995.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -54601000.00
8995.T cash_flow (annual, 2024-03-31) — Change In Receivables: 825938000.00
8995.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -11905000.00
8995.T cash_flow (annual, 2024-03-31) — Changes In Cash: 227154000.00
8995.T balance_sheet (annual, 2024-03-31) — Common Stock: 578800000.00
8995.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3962953000.00
8995.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -25000.00
8995.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2627640000.00
8995.T balance_sheet (annual, 2024-03-31) — Current Assets: 4838535000.00
8995.T balance_sheet (annual, 2024-03-31) — Current Debt: 252252000.00
8995.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 252252000.00
8995.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 801210000.00
8995.T cash_flow (annual, 2024-03-31) — Depreciation: 8315000.00
8995.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8821000.00
8995.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 6469000.00
8995.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5963000.00
8995.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2011870.00
8995.T income_statement (annual, 2024-03-31) — Diluted EPS: 65.12
8995.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 131013000.00
8995.T income_statement (annual, 2024-03-31) — EBIT: 196824000.00
8995.T income_statement (annual, 2024-03-31) — EBITDA: 205645000.00
8995.T cash_flow (annual, 2024-03-31) — End Cash Position: 1220473000.00
8995.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 190436000.00
8995.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3246349000.00
8995.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -12343000.00
8995.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 70440000.00
8995.T balance_sheet (annual, 2024-03-31) — Goodwill: 506000.00
8995.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 633000.00
8995.T balance_sheet (annual, 2024-03-31) — Gross PPE: 696836000.00
8995.T income_statement (annual, 2024-03-31) — Gross Profit: 561983000.00
8995.T income_statement (annual, 2024-03-31) — Interest Expense: 4734000.00
8995.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4734000.00
8995.T income_statement (annual, 2024-03-31) — Interest Income: 11000.00
8995.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11000.00
8995.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4496000.00
8995.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9340000.00
8995.T balance_sheet (annual, 2024-03-31) — Inventory: 3257002000.00
8995.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5426813000.00
8995.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 48246000.00
8995.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 459593000.00
8995.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 976800000.00
8995.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 640990000.00
8995.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1211608000.00
8995.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1211608000.00
8995.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 976800000.00
8995.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -700091000.00
8995.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -25000.00
8995.T balance_sheet (annual, 2024-03-31) — Net Debt: 71196000.00
8995.T income_statement (annual, 2024-03-31) — Net Income: 131013000.00
8995.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 131013000.00
8995.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 131015000.00
8995.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 131013000.00
8995.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 131013000.00
8995.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 192090000.00
8995.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 131013000.00
8995.T income_statement (annual, 2024-03-31) — Net Interest Income: -4723000.00
8995.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 48454000.00
8995.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 240709000.00
8995.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 276709000.00
8995.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4723000.00
8995.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
8995.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 502000.00
8995.T balance_sheet (annual, 2024-03-31) — Net PPE: 696836000.00
8995.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -815000.00
8995.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -36000000.00
8995.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3962320000.00
8995.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1347000.00
8995.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 47207000.00
8995.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 205645000.00
8995.T income_statement (annual, 2024-03-31) — Normalized Income: 131013000.00
8995.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -11528000.00
8995.T income_statement (annual, 2024-03-31) — Operating Income: 178538000.00
8995.T income_statement (annual, 2024-03-31) — Operating Revenue: 3189624000.00
8995.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2011759.00
8995.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8995.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 188819000.00
8995.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 36799000.00
8995.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 127000.00
8995.T balance_sheet (annual, 2024-03-31) — Other Inventories: 10653000.00
8995.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -84894000.00
8995.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 26031000.00
8995.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8951000.00
8995.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 82540000.00
8995.T balance_sheet (annual, 2024-03-31) — Other Properties: 3685000.00
8995.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8995.T balance_sheet (annual, 2024-03-31) — Payables: 508544000.00
8995.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3615000.00
8995.T income_statement (annual, 2024-03-31) — Pretax Income: 192090000.00
8995.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8995.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2203000.00
8995.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -815000.00
8995.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2627640000.00
8995.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8821000.00
8995.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -700091000.00
8995.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -25000.00
8995.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2885359000.00
8995.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 50657000.00
8995.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 73978000.00
8995.T income_statement (annual, 2024-03-31) — Selling General And Administration: 144418000.00
8995.T balance_sheet (annual, 2024-03-31) — Share Issued: 2012000.00
8995.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3962953000.00
8995.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3962320000.00
8995.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8995.T income_statement (annual, 2024-03-31) — Tax Provision: 61075000.00
8995.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8995.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -120484000.00
8995.T balance_sheet (annual, 2024-03-31) — Total Assets: 6022978000.00
8995.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5174561000.00
8995.T balance_sheet (annual, 2024-03-31) — Total Debt: 1463860000.00
8995.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3962953000.00
8995.T income_statement (annual, 2024-03-31) — Total Expenses: 3011085000.00
8995.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2060025000.00
8995.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1184440000.00
8995.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1258815000.00
8995.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 178532000.00
8995.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11619000.00
8995.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 241.00
8995.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 167000.00
8995.T balance_sheet (annual, 2024-03-31) — Working Capital: 4037325000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 345191000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 726000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 317760000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 360547000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 50206000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 578800000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1082773000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1082773000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 578800000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3854885000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5864382000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 612523000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 612523000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1045435000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4637171000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 253000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 380000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 694876000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4657016000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6490292000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 360547000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 640990000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2022884000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2022884000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1552634000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 694876000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3854505000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2088000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 24271000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2011759.00
8995.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 123867000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 77131000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 127000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 19845000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 25200000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3680000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Payables: 351055000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4726000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8995.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2830434000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2012000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3854885000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3854505000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6947476000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5877769000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2635407000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3854885000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3092591000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1083091000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2047156000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5864000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 241.00
8995.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 167000.00
8995.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4818947000.00
8995.T income_statement (annual, 2025-03-31) — +Operating Expense: 437012000.00
8995.T income_statement (annual, 2025-03-31) — +Total Revenue: 3274673000.00
8995.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 256192000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 256192000.00
8995.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 69000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 69000.00
8995.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 317760000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 317760000.00
8995.T income_statement (annual, 2025-03-31) — Amortization: 506000.00
8995.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 506000.00
8995.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 474568000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 474568000.00
8995.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2011759.00
8995.T income_statement (annual, 2025-03-31) — Basic EPS: 23.15
8995.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1220473000.00
8995.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 98133000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 98133000.00
8995.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -156768000.00
8995.T balance_sheet (annual, 2025-03-31) — Capital Stock: 578800000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 578800000.00
8995.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1636992000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1636992000.00
8995.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1636992000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1636992000.00
8995.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -50259000.00
8995.T cash_flow (annual, 2025-03-31) — Change In Inventory: -569227000.00
8995.T cash_flow (annual, 2025-03-31) — Change In Payable: -240732000.00
8995.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 57790000.00
8995.T cash_flow (annual, 2025-03-31) — Change In Receivables: -18000.00
8995.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -752448000.00
8995.T cash_flow (annual, 2025-03-31) — Changes In Cash: 244326000.00
8995.T balance_sheet (annual, 2025-03-31) — Common Stock: 578800000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 578800000.00
8995.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3983860000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3983860000.00
8995.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8995.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2817443000.00
8995.T balance_sheet (annual, 2025-03-31) — Current Assets: 5601995000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5601995000.00
8995.T balance_sheet (annual, 2025-03-31) — Current Debt: 640729000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 640729000.00
8995.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 640729000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 640729000.00
8995.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 973291000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 973291000.00
8995.T cash_flow (annual, 2025-03-31) — Depreciation: 9670000.00
8995.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10176000.00
8995.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 6250000.00
8995.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5744000.00
8995.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2011759.00
8995.T income_statement (annual, 2025-03-31) — Diluted EPS: 23.15
8995.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 46570000.00
8995.T income_statement (annual, 2025-03-31) — EBIT: 90542000.00
8995.T income_statement (annual, 2025-03-31) — EBITDA: 100718000.00
8995.T cash_flow (annual, 2025-03-31) — End Cash Position: 1464799000.00
8995.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1057089000.00
8995.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3813477000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3813477000.00
8995.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -892287000.00
8995.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -54977000.00
8995.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 78550000.00
8995.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8995.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8995.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 127000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 127000.00
8995.T balance_sheet (annual, 2025-03-31) — Gross PPE: 843934000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 843934000.00
8995.T income_statement (annual, 2025-03-31) — Gross Profit: 457230000.00
8995.T income_statement (annual, 2025-03-31) — Interest Expense: 20090000.00
8995.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20090000.00
8995.T income_statement (annual, 2025-03-31) — Interest Income: 29000.00
8995.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 29000.00
8995.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -22419000.00
8995.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 12257000.00
8995.T balance_sheet (annual, 2025-03-31) — Inventory: 3826230000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3826230000.00
8995.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6555069000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6555069000.00
8995.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -77244000.00
8995.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 474568000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 474568000.00
8995.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1351600000.00
8995.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 741782000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 741782000.00
8995.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1930480000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1930480000.00
8995.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1930480000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1930480000.00
8995.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1351600000.00
8995.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -539251000.00
8995.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8995.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8995.T balance_sheet (annual, 2025-03-31) — Net Debt: 934217000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 934217000.00
8995.T income_statement (annual, 2025-03-31) — Net Income: 46570000.00
8995.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 46570000.00
8995.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 46570000.00
8995.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46570000.00
8995.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46570000.00
8995.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 70452000.00
8995.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 46570000.00
8995.T income_statement (annual, 2025-03-31) — Net Interest Income: -20061000.00
8995.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 78027000.00
8995.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1107349000.00
8995.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 812349000.00
8995.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20061000.00
8995.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
8995.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1442000.00
8995.T balance_sheet (annual, 2025-03-31) — Net PPE: 843934000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 843934000.00
8995.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -156768000.00
8995.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 295000000.00
8995.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3983733000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3983733000.00
8995.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1292000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1292000.00
8995.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 59578000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 59578000.00
8995.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 45741000.00
8995.T income_statement (annual, 2025-03-31) — Normalized Income: 10230203.00
8995.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -735519000.00
8995.T income_statement (annual, 2025-03-31) — Operating Income: 20218000.00
8995.T income_statement (annual, 2025-03-31) — Operating Revenue: 3274673000.00
8995.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2011759.00
8995.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2011759.00
8995.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 138704000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 138704000.00
8995.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 61537000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 61537000.00
8995.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 127000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 127000.00
8995.T balance_sheet (annual, 2025-03-31) — Other Inventories: 12753000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 12753000.00
8995.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 26820000.00
8995.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 25290000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25290000.00
8995.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3094000.00
8995.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 104077000.00
8995.T balance_sheet (annual, 2025-03-31) — Other Properties: 4019000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4019000.00
8995.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8995.T balance_sheet (annual, 2025-03-31) — Payables: 267671000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Payables: 267671000.00
8995.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3354000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3354000.00
8995.T income_statement (annual, 2025-03-31) — Pretax Income: 70452000.00
8995.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8995.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8995.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4050000.00
8995.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -156768000.00
8995.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2817443000.00
8995.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10176000.00
8995.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -539251000.00
8995.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8995.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2881636000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2881636000.00
8995.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 82077000.00
8995.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 113032000.00
8995.T income_statement (annual, 2025-03-31) — Selling General And Administration: 191582000.00
8995.T balance_sheet (annual, 2025-03-31) — Share Issued: 2012000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2012000.00
8995.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3983860000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3983860000.00
8995.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3983733000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3983733000.00
8995.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 18637203.00
8995.T income_statement (annual, 2025-03-31) — Tax Provision: 23882000.00
8995.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
8995.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -25379000.00
8995.T balance_sheet (annual, 2025-03-31) — Total Assets: 6947209000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6947209000.00
8995.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5914340000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5914340000.00
8995.T balance_sheet (annual, 2025-03-31) — Total Debt: 2571209000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2571209000.00
8995.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3983860000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3983860000.00
8995.T income_statement (annual, 2025-03-31) — Total Expenses: 3254455000.00
8995.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2963349000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2963349000.00
8995.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1345211000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1345211000.00
8995.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1990058000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1990058000.00
8995.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 20213000.00
8995.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11479000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11479000.00
8995.T income_statement (annual, 2025-03-31) — Total Unusual Items: 54977000.00
8995.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 54977000.00
8995.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 241.00
8995.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 241.00
8995.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 167000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 167000.00
8995.T balance_sheet (annual, 2025-03-31) — Working Capital: 4628704000.00
8995.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4628704000.00
8995.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2011759.00
8995.T income_statement (quarterly, 2025-06-30) — Basic EPS: -12.23
8995.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2011759.00
8995.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -12.23
8995.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 263524000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 432000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 317760000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 585260000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 92852000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 578800000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1048328000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1048328000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 578800000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3962706000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5311607000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 951891000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 951891000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1281998000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4151449000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 127000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 838698000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4184873000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6359058000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 585260000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 741782000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1444461000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1444461000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1348024000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 838698000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3962579000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7813000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 79197000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2011726.00
8995.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 77974000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 58427000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 127000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 33424000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24856000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4064000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Payables: 268060000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3620000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8995.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2786592000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2012000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3962706000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3962579000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6768364000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5407167000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2396352000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3962706000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2805658000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1456754000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1523660000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4536000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 274.00
8995.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 200000.00
8995.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4029609000.00
8995.T income_statement (annual, 2026-03-31) — +Operating Expense: 401262000.00
8995.T income_statement (annual, 2026-03-31) — +Total Revenue: 3130249000.00
8995.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 231951000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 231951000.00
8995.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 38000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 38000.00
8995.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 317760000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 317760000.00
8995.T income_statement (annual, 2026-03-31) — Amortization: 0.00
8995.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
8995.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 719423000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 719423000.00
8995.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2011739.00
8995.T income_statement (annual, 2026-03-31) — Basic EPS: 12.50
8995.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1464799000.00
8995.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 87577000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 87577000.00
8995.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1547000.00
8995.T balance_sheet (annual, 2026-03-31) — Capital Stock: 578800000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 578800000.00
8995.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 902505000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 902505000.00
8995.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 902505000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 902505000.00
8995.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -50222000.00
8995.T cash_flow (annual, 2026-03-31) — Change In Inventory: -269811000.00
8995.T cash_flow (annual, 2026-03-31) — Change In Payable: -24241000.00
8995.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1810000.00
8995.T cash_flow (annual, 2026-03-31) — Change In Receivables: 30000.00
8995.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -292848000.00
8995.T cash_flow (annual, 2026-03-31) — Changes In Cash: -764538000.00
8995.T balance_sheet (annual, 2026-03-31) — Common Stock: 578800000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 578800000.00
8995.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4122602000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4122602000.00
8995.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -32000.00
8995.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2687350000.00
8995.T balance_sheet (annual, 2026-03-31) — Current Assets: 5097085000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5097085000.00
8995.T balance_sheet (annual, 2026-03-31) — Current Debt: 1418773000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1418773000.00
8995.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1418773000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1418773000.00
8995.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1713159000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1713159000.00
8995.T cash_flow (annual, 2026-03-31) — Depreciation: 12960000.00
8995.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 12960000.00
8995.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 6587000.00
8995.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 6587000.00
8995.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2011739.00
8995.T income_statement (annual, 2026-03-31) — Diluted EPS: 12.50
8995.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 25142000.00
8995.T income_statement (annual, 2026-03-31) — EBIT: 67690000.00
8995.T income_statement (annual, 2026-03-31) — EBITDA: 80650000.00
8995.T cash_flow (annual, 2026-03-31) — End Cash Position: 700259000.00
8995.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -492553000.00
8995.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4071165000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4071165000.00
8995.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -236881000.00
8995.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 71596000.00
8995.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 127000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 127000.00
8995.T balance_sheet (annual, 2026-03-31) — Gross PPE: 832522000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 832522000.00
8995.T income_statement (annual, 2026-03-31) — Gross Profit: 442899000.00
8995.T income_statement (annual, 2026-03-31) — Interest Expense: 30335000.00
8995.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 30335000.00
8995.T income_statement (annual, 2026-03-31) — Interest Income: 189000.00
8995.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 189000.00
8995.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -30383000.00
8995.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 17894000.00
8995.T balance_sheet (annual, 2026-03-31) — Inventory: 4096041000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4096041000.00
8995.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6251512000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6251512000.00
8995.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -36651000.00
8995.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 719423000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 719423000.00
8995.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 450000000.00
8995.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 741782000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 741782000.00
8995.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 710137000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 710137000.00
8995.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 710137000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 710137000.00
8995.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 450000000.00
8995.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -757299000.00
8995.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
8995.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -32000.00
8995.T balance_sheet (annual, 2026-03-31) — Net Debt: 1226405000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1226405000.00
8995.T income_statement (annual, 2026-03-31) — Net Income: 25142000.00
8995.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 25142000.00
8995.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 25143000.00
8995.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25142000.00
8995.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25142000.00
8995.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 37355000.00
8995.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 25142000.00
8995.T income_statement (annual, 2026-03-31) — Net Interest Income: -30146000.00
8995.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -36621000.00
8995.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -442299000.00
8995.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -307299000.00
8995.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -30146000.00
8995.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1461000.00
8995.T balance_sheet (annual, 2026-03-31) — Net PPE: 832522000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 832522000.00
8995.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1547000.00
8995.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -135000000.00
8995.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4122475000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4122475000.00
8995.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3721000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3721000.00
8995.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 133724000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 133724000.00
8995.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 80650000.00
8995.T income_statement (annual, 2026-03-31) — Normalized Income: 25142000.00
8995.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -235334000.00
8995.T income_statement (annual, 2026-03-31) — Operating Income: 41637000.00
8995.T income_statement (annual, 2026-03-31) — Operating Revenue: 3130249000.00
8995.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2011726.00
8995.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2011726.00
8995.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
8995.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 98501000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 98501000.00
8995.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 53479000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 53479000.00
8995.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 127000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 127000.00
8995.T balance_sheet (annual, 2026-03-31) — Other Inventories: 24876000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 24876000.00
8995.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 41129000.00
8995.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 26741000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26741000.00
8995.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
8995.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8164000.00
8995.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 84855000.00
8995.T balance_sheet (annual, 2026-03-31) — Other Properties: 3163000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3163000.00
8995.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8995.T balance_sheet (annual, 2026-03-31) — Payables: 238190000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Payables: 238190000.00
8995.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2717000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2717000.00
8995.T income_statement (annual, 2026-03-31) — Pretax Income: 37355000.00
8995.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8995.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8995.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -36621000.00
8995.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1547000.00
8995.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2687350000.00
8995.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12960000.00
8995.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -757299000.00
8995.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -32000.00
8995.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2856485000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2856485000.00
8995.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
8995.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 110168000.00
8995.T income_statement (annual, 2026-03-31) — Selling General And Administration: 181764000.00
8995.T balance_sheet (annual, 2026-03-31) — Share Issued: 2012000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2012000.00
8995.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4122602000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4122602000.00
8995.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4122475000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4122475000.00
8995.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8995.T income_statement (annual, 2026-03-31) — Tax Provision: 12212000.00
8995.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
8995.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -21441000.00
8995.T balance_sheet (annual, 2026-03-31) — Total Assets: 6679623000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6679623000.00
8995.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4832739000.00
8995.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4832739000.00
8995.T balance_sheet (annual, 2026-03-31) — Total Debt: 2128910000.00