speb/financial-data huggingface dataset:
4678.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -72034000.00
4678.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -765000000.00
4678.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4508569000.00
4678.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 9023000.00
4678.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 78934000.00
4678.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 884368000.00
4678.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1879342000.00
4678.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 779155000.00
4678.T income_statement (annual, 2022-03-31) — Normalized Income: 250126344.00
4678.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 905643000.00
4678.T income_statement (annual, 2022-03-31) — Operating Income: 439316000.00
4678.T income_statement (annual, 2022-03-31) — Operating Revenue: 10906137000.00
4678.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6709700.00
4678.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 368873000.00
4678.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 320792000.00
4678.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 109719000.00
4678.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 51012000.00
4678.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 115503000.00
4678.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 126339000.00
4678.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22549000.00
4678.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 555589000.00
4678.T balance_sheet (annual, 2022-03-31) — Other Payable: 581577000.00
4678.T balance_sheet (annual, 2022-03-31) — Other Properties: 814840000.00
4678.T income_statement (annual, 2022-03-31) — Other Special Charges: 47130000.00
4678.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4678.T balance_sheet (annual, 2022-03-31) — Payables: 795306000.00
4678.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159107000.00
4678.T income_statement (annual, 2022-03-31) — Pretax Income: 169078000.00
4678.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4678.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
4678.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -30602000.00
4678.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -116031000.00
4678.T balance_sheet (annual, 2022-03-31) — Raw Materials: 14574000.00
4678.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9013892000.00
4678.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 303720000.00
4678.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1858869000.00
4678.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 6729000.00
4678.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 674415000.00
4678.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 203417000.00
4678.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 43997000.00
4678.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 471826000.00
4678.T income_statement (annual, 2022-03-31) — Selling General And Administration: 471826000.00
4678.T balance_sheet (annual, 2022-03-31) — Share Issued: 6710000.00
4678.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 605000000.00
4678.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1370000000.00
4678.T income_statement (annual, 2022-03-31) — Special Income Charges: -271283000.00
4678.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4618288000.00
4678.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4508569000.00
4678.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -62937656.00
4678.T income_statement (annual, 2022-03-31) — Tax Provision: 127297000.00
4678.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4678.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -22251000.00
4678.T balance_sheet (annual, 2022-03-31) — Total Assets: 10700740000.00
4678.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5215586000.00
4678.T balance_sheet (annual, 2022-03-31) — Total Debt: 1837524000.00
4678.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4618288000.00
4678.T income_statement (annual, 2022-03-31) — Total Expenses: 10466820000.00
4678.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6082452000.00
4678.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8221389000.00
4678.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3150350000.00
4678.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 439312000.00
4678.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 213729000.00
4678.T income_statement (annual, 2022-03-31) — Total Unusual Items: -271283000.00
4678.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -271283000.00
4678.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 670164000.00
4678.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 300.00
4678.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 154000.00
4678.T balance_sheet (annual, 2022-03-31) — Working Capital: -452754000.00
4678.T income_statement (annual, 2022-03-31) — Write Off: 217424000.00
4678.T income_statement (annual, 2023-03-31) — +Operating Expense: 1404287000.00
4678.T income_statement (annual, 2023-03-31) — +Total Revenue: 10724446000.00
4678.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 126136000.00
4678.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6534476000.00
4678.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1835655000.00
4678.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6709681.00
4678.T income_statement (annual, 2023-03-31) — Basic EPS: 25.25
4678.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1834804000.00
4678.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7328116000.00
4678.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -63825000.00
4678.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 196305000.00
4678.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2089400000.00
4678.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1961660000.00
4678.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1961660000.00
4678.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -39982000.00
4678.T cash_flow (annual, 2023-03-31) — Change In Inventory: 15018000.00
4678.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -42686000.00
4678.T cash_flow (annual, 2023-03-31) — Change In Payable: -27149000.00
4678.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 23943000.00
4678.T cash_flow (annual, 2023-03-31) — Change In Receivables: 13656000.00
4678.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 67280000.00
4678.T cash_flow (annual, 2023-03-31) — Changes In Cash: 92953000.00
4678.T balance_sheet (annual, 2023-03-31) — Common Stock: 2089400000.00
4678.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4713673000.00
4678.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1746994000.00
4678.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8916347000.00
4678.T balance_sheet (annual, 2023-03-31) — Current Assets: 2518580000.00
4678.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 65725000.00
4678.T balance_sheet (annual, 2023-03-31) — Current Debt: 565996000.00
4678.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 631721000.00
4678.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2524842000.00
4678.T balance_sheet (annual, 2023-03-31) — Current Provisions: 46496000.00
4678.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 200272000.00
4678.T cash_flow (annual, 2023-03-31) — Depreciation: 284430000.00
4678.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 284430000.00
4678.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 82404000.00
4678.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 82404000.00
4678.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6709681.00
4678.T income_statement (annual, 2023-03-31) — Diluted EPS: 25.25
4678.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 169435000.00
4678.T income_statement (annual, 2023-03-31) — EBIT: 276317000.00
4678.T income_statement (annual, 2023-03-31) — EBITDA: 560747000.00
4678.T cash_flow (annual, 2023-03-31) — End Cash Position: 1927758000.00
4678.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -702410000.00
4678.T balance_sheet (annual, 2023-03-31) — Finished Goods: 80082000.00
4678.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 540531000.00
4678.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -13043000.00
4678.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 34886000.00
4678.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 126136000.00
4678.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13854899000.00
4678.T income_statement (annual, 2023-03-31) — Gross Profit: 1808098000.00
4678.T income_statement (annual, 2023-03-31) — Interest Expense: 24684000.00
4678.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24684000.00
4678.T income_statement (annual, 2023-03-31) — Interest Income: 8617000.00
4678.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8617000.00
4678.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -24397000.00
4678.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2358000.00
4678.T balance_sheet (annual, 2023-03-31) — Inventory: 94159000.00
4678.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5721823000.00
4678.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 191007000.00
4678.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 655000000.00
4678.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3145363000.00
4678.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 130580000.00
4678.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 442154000.00
4678.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 572734000.00
4678.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 205000000.00
4678.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -511728000.00
4678.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 614274000.00
4678.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 815286000.00
4678.T income_statement (annual, 2023-03-31) — Net Income: 169435000.00
4678.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 169435000.00
4678.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 169436000.00
4678.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 169435000.00
4678.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 169435000.00
4678.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 251633000.00
4678.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 169435000.00
4678.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6315000.00
4678.T income_statement (annual, 2023-03-31) — Net Interest Income: -16067000.00
4678.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7201000.00
4678.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -561728000.00
4678.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -306728000.00
4678.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16067000.00
4678.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -24611000.00
4678.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 132424000.00
4678.T balance_sheet (annual, 2023-03-31) — Net PPE: 7320423000.00
4678.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 72099000.00
4678.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -255000000.00
4678.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4678787000.00
4678.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 7394000.00
4678.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 69587000.00
4678.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 928373000.00
4678.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 715464000.00
4678.T income_statement (annual, 2023-03-31) — Normalized Income: 273559541.00
4678.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 604356000.00
4678.T income_statement (annual, 2023-03-31) — Operating Income: 403811000.00
4678.T income_statement (annual, 2023-03-31) — Operating Revenue: 10724446000.00
4678.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6709700.00
4678.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4678.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 336625000.00
4678.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 288831000.00
4678.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 34886000.00
4678.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -22847000.00
4678.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 87559000.00
4678.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 78350000.00
4678.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16306000.00
4678.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 476875000.00
4678.T balance_sheet (annual, 2023-03-31) — Other Payable: 569583000.00
4678.T balance_sheet (annual, 2023-03-31) — Other Properties: 819140000.00
4678.T income_statement (annual, 2023-03-31) — Other Special Charges: -13043000.00
4678.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4678.T balance_sheet (annual, 2023-03-31) — Payables: 823390000.00
4678.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 163568000.00
4678.T income_statement (annual, 2023-03-31) — Pretax Income: 251633000.00
4678.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4678.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6315000.00
4678.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -39002000.00
4678.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -57510000.00
4678.T balance_sheet (annual, 2023-03-31) — Raw Materials: 14077000.00
4678.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8916347000.00
4678.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 284430000.00
4678.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1216728000.00
4678.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 40487000.00
4678.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 803593000.00
4678.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 31801000.00
4678.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 129609000.00
4678.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 478879000.00
4678.T income_statement (annual, 2023-03-31) — Selling General And Administration: 478879000.00
4678.T balance_sheet (annual, 2023-03-31) — Share Issued: 6710000.00
4678.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 450000000.00
4678.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -705000000.00
4678.T income_statement (annual, 2023-03-31) — Special Income Charges: -154717000.00
4678.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4713673000.00
4678.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4678787000.00
4678.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -50592459.00
4678.T income_statement (annual, 2023-03-31) — Tax Provision: 82197000.00
4678.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
4678.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -65869000.00
4678.T balance_sheet (annual, 2023-03-31) — Total Assets: 10169117000.00
4678.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5155827000.00
4678.T balance_sheet (annual, 2023-03-31) — Total Debt: 1204455000.00
4678.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4713673000.00
4678.T income_statement (annual, 2023-03-31) — Total Expenses: 10320634000.00
4678.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5455444000.00
4678.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7650534000.00
4678.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2930602000.00
4678.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 403806000.00
4678.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 253807000.00
4678.T income_statement (annual, 2023-03-31) — Total Unusual Items: -154717000.00
4678.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -154717000.00
4678.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 667284000.00
4678.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 300.00
4678.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 154000.00
4678.T balance_sheet (annual, 2023-03-31) — Working Capital: -6262000.00
4678.T income_statement (annual, 2023-03-31) — Write Off: 127273000.00
4678.T income_statement (annual, 2024-03-31) — +Operating Expense: 1370761000.00
4678.T income_statement (annual, 2024-03-31) — +Total Revenue: 10344210000.00
4678.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 153174000.00
4678.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5812367000.00
4678.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1835655000.00
4678.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6709681.00
4678.T income_statement (annual, 2024-03-31) — Basic EPS: -63.38
4678.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1927758000.00
4678.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6816072000.00
4678.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -320746000.00
4678.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 139227000.00
4678.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2089400000.00
4678.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1149609000.00
4678.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1149609000.00
4678.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -66685000.00
4678.T cash_flow (annual, 2024-03-31) — Change In Inventory: 10277000.00
4678.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -560312000.00
4678.T cash_flow (annual, 2024-03-31) — Change In Payable: -15616000.00
4678.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 18505000.00
4678.T cash_flow (annual, 2024-03-31) — Change In Receivables: -27038000.00
4678.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -512676000.00
4678.T cash_flow (annual, 2024-03-31) — Changes In Cash: -819250000.00
4678.T balance_sheet (annual, 2024-03-31) — Common Stock: 2089400000.00
4678.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4302110000.00
4678.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1567975000.00
4678.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8755756000.00
4678.T balance_sheet (annual, 2024-03-31) — Current Assets: 1778933000.00
4678.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 67586000.00
4678.T balance_sheet (annual, 2024-03-31) — Current Debt: 434140000.00
4678.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 501726000.00
4678.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1888374000.00
4678.T balance_sheet (annual, 2024-03-31) — Current Provisions: 99062000.00
4678.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 306873000.00
4678.T cash_flow (annual, 2024-03-31) — Depreciation: 193828000.00
4678.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 193828000.00
4678.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 8931000.00
4678.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 8931000.00
4678.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6709681.00
4678.T income_statement (annual, 2024-03-31) — Diluted EPS: -63.38
4678.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -425309000.00
4678.T income_statement (annual, 2024-03-31) — EBIT: -356683000.00
4678.T income_statement (annual, 2024-03-31) — EBITDA: -162855000.00
4678.T cash_flow (annual, 2024-03-31) — End Cash Position: 1108506000.00
4678.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -382476000.00
4678.T balance_sheet (annual, 2024-03-31) — Finished Goods: 69754000.00
4678.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -613673000.00
4678.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -13264000.00
4678.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 21874000.00
4678.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 153174000.00
4678.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12522379000.00
4678.T income_statement (annual, 2024-03-31) — Gross Profit: 1588453000.00
4678.T income_statement (annual, 2024-03-31) — Interest Expense: 16404000.00
4678.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16404000.00
4678.T income_statement (annual, 2024-03-31) — Interest Income: 7028000.00
4678.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7028000.00
4678.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -16089000.00
4678.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2302000.00
4678.T balance_sheet (annual, 2024-03-31) — Inventory: 83882000.00
4678.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5065664000.00
4678.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -143847000.00
4678.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 536000000.00
4678.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3223597000.00
4678.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 71641000.00
4678.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 329414000.00
4678.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 401055000.00
4678.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 136000000.00
4678.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -280596000.00
4678.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 590325000.00
4678.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 778324000.00
4678.T income_statement (annual, 2024-03-31) — Net Income: -425309000.00
4678.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -425309000.00
4678.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -425308000.00
4678.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -425309000.00
4678.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -425309000.00
4678.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -373087000.00
4678.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -425309000.00
4678.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -500000.00
4678.T income_statement (annual, 2024-03-31) — Net Interest Income: -9376000.00
4678.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -7200000.00
4678.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -244596000.00
4678.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -144596000.00
4678.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9376000.00
4678.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1371000.00
4678.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 92546000.00
4678.T balance_sheet (annual, 2024-03-31) — Net PPE: 6710012000.00
4678.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -228693000.00
4678.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
4678.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4280236000.00
4678.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 5890000.00
4678.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 94564000.00
4678.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 929719000.00
4678.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 442718000.00
4678.T income_statement (annual, 2024-03-31) — Normalized Income: 95483780.00
4678.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -292927000.00
4678.T income_statement (annual, 2024-03-31) — Operating Income: 217692000.00
4678.T income_statement (annual, 2024-03-31) — Operating Revenue: 10344210000.00
4678.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6709681.00
4678.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4678.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 392268000.00
4678.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 430380000.00
4678.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 21874000.00
4678.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 63495000.00
4678.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 72722000.00
4678.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 41776000.00
4678.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 21907000.00
4678.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 477263000.00
4678.T balance_sheet (annual, 2024-03-31) — Other Payable: 525512000.00
4678.T balance_sheet (annual, 2024-03-31) — Other Properties: 136411000.00
4678.T income_statement (annual, 2024-03-31) — Other Special Charges: -6237000.00
4678.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4678.T balance_sheet (annual, 2024-03-31) — Payables: 677692000.00
4678.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167848000.00
4678.T income_statement (annual, 2024-03-31) — Pretax Income: -373087000.00
4678.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4678.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -500000.00
4678.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -47402000.00
4678.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -320246000.00
4678.T balance_sheet (annual, 2024-03-31) — Raw Materials: 14128000.00
4678.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8755756000.00
4678.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 193828000.00
4678.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -780596000.00
4678.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 99062000.00
4678.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 311187000.00
4678.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 40202000.00
4678.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 91553000.00
4678.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 541202000.00
4678.T income_statement (annual, 2024-03-31) — Selling General And Administration: 541202000.00
4678.T balance_sheet (annual, 2024-03-31) — Share Issued: 6710000.00
4678.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 400000000.00
4678.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -500000000.00
4678.T income_statement (annual, 2024-03-31) — Special Income Charges: -605573000.00
4678.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4302110000.00
4678.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4280236000.00
4678.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -84780220.00
4678.T income_statement (annual, 2024-03-31) — Tax Provision: 52221000.00
4678.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
4678.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -116289000.00
4678.T balance_sheet (annual, 2024-03-31) — Total Assets: 8896307000.00
4678.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4631524000.00
4678.T balance_sheet (annual, 2024-03-31) — Total Debt: 902781000.00
4678.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4302110000.00
4678.T income_statement (annual, 2024-03-31) — Total Expenses: 10126517000.00
4678.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4594197000.00
4678.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7117371000.00
4678.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2705823000.00
4678.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 217689000.00
4678.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 152180000.00
4678.T income_statement (annual, 2024-03-31) — Total Unusual Items: -605573000.00
4678.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -605573000.00
4678.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 648384000.00
4678.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 319.00
4678.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 154000.00
4678.T balance_sheet (annual, 2024-03-31) — Working Capital: -109441000.00
4678.T income_statement (annual, 2024-03-31) — Write Off: 512748000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 238360000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1835655000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1867276000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2089400000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 599169000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 599169000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2089400000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4007007000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1531002000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1279909000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 576812000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 576812000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1962463000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 99920000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 311091000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 39566000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 19474000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 238360000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6913802000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Inventory: 53254000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4850771000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3223597000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 266952000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 266952000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 595243000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 244595000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6913802000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3987533000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 5138000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 93613000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 943664000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6709681.00
4678.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 389126000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 458465000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 66976000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 727451000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 462219000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 291927000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Payables: 525650000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 191534000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4678.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 13688000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21419000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6710000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4007007000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3987533000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8596393000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4273959000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 843764000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4007007000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4589386000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7316481000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2626923000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 63431000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 319.00
4678.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 154000.00
4678.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -682554000.00
4678.T income_statement (annual, 2025-03-31) — +Operating Expense: 1422384000.00
4678.T income_statement (annual, 2025-03-31) — +Total Revenue: 10693035000.00
4678.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 155711000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 155711000.00
4678.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5171171000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5171171000.00
4678.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1835655000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1835655000.00
4678.T income_statement (annual, 2025-03-31) — Basic Average Shares: 67096000.00
4678.T income_statement (annual, 2025-03-31) — Basic EPS: 44.42
4678.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1108506000.00
4678.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6884802000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6884802000.00
4678.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -700190000.00
4678.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 94129000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 94129000.00
4678.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2089400000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2089400000.00
4678.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1300356000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1300356000.00
4678.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1300356000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1300356000.00
4678.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -35000.00
4678.T cash_flow (annual, 2025-03-31) — Change In Inventory: 15603000.00
4678.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -12692000.00
4678.T cash_flow (annual, 2025-03-31) — Change In Payable: -32807000.00
4678.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 17507000.00
4678.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2537000.00
4678.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 12234000.00
4678.T cash_flow (annual, 2025-03-31) — Changes In Cash: 143546000.00
4678.T balance_sheet (annual, 2025-03-31) — Common Stock: 2089400000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2089400000.00
4678.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4536898000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4536898000.00
4678.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1497317000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1497317000.00
4678.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8883911000.00
4678.T balance_sheet (annual, 2025-03-31) — Current Assets: 1860361000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1860361000.00
4678.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 51730000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 51730000.00
4678.T balance_sheet (annual, 2025-03-31) — Current Debt: 438664000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 438664000.00
4678.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 490394000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 490394000.00
4678.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1786553000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1786553000.00
4678.T balance_sheet (annual, 2025-03-31) — Current Provisions: 97061000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 97061000.00
4678.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 244123000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 244123000.00
4678.T cash_flow (annual, 2025-03-31) — Depreciation: 178458000.00
4678.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 178458000.00
4678.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4986000.00
4678.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 4986000.00
4678.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 67096000.00
4678.T income_statement (annual, 2025-03-31) — Diluted EPS: 44.42
4678.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 298101000.00
4678.T income_statement (annual, 2025-03-31) — EBIT: 373922000.00
4678.T income_statement (annual, 2025-03-31) — EBITDA: 552380000.00
4678.T cash_flow (annual, 2025-03-31) — End Cash Position: 1252052000.00
4678.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 346520000.00
4678.T balance_sheet (annual, 2025-03-31) — Finished Goods: 53907000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 53907000.00
4678.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -228801000.00
4678.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 18189000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18189000.00
4678.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 155711000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 155711000.00
4678.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12405201000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12405201000.00
4678.T income_statement (annual, 2025-03-31) — Gross Profit: 1809123000.00
4678.T income_statement (annual, 2025-03-31) — Interest Expense: 13511000.00
4678.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13511000.00
4678.T income_statement (annual, 2025-03-31) — Interest Income: 5901000.00
4678.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5901000.00
4678.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14129000.00
4678.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2717000.00
4678.T balance_sheet (annual, 2025-03-31) — Inventory: 68278000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Inventory: 68278000.00
4678.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5718312000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5718312000.00
4678.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -674363000.00
4678.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1550000000.00
4678.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3223597000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3223597000.00
4678.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 42399000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 42399000.00
4678.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 742750000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 742750000.00
4678.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 785149000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 785149000.00
4678.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 650000000.00
4678.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -258140000.00
4678.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 602560000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 602560000.00
4678.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 728788000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 728788000.00
4678.T income_statement (annual, 2025-03-31) — Net Income: 298101000.00
4678.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 298101000.00
4678.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 298101000.00
4678.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 298101000.00
4678.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 298101000.00
4678.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 360411000.00
4678.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 298101000.00
4678.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
4678.T income_statement (annual, 2025-03-31) — Net Interest Income: -7610000.00
4678.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -7201000.00
4678.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 417860000.00
4678.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 391860000.00
4678.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7610000.00
4678.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1038000.00
4678.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 33028000.00
4678.T balance_sheet (annual, 2025-03-31) — Net PPE: 7234030000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7234030000.00
4678.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -700190000.00
4678.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 26000000.00
4678.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4518709000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4518709000.00
4678.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 4386000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4386000.00
4678.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 77178000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 77178000.00
4678.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 973015000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 973015000.00
4678.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 589869000.00
4678.T income_statement (annual, 2025-03-31) — Normalized Income: 329104403.00
4678.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 471389000.00
4678.T income_statement (annual, 2025-03-31) — Operating Income: 386739000.00
4678.T income_statement (annual, 2025-03-31) — Operating Revenue: 10693035000.00
4678.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6709681.00
4678.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6709681.00
4678.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 336016000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 336016000.00
4678.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 293936000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 293936000.00
4678.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 18189000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18189000.00
4678.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -40097000.00
4678.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 66172000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 66172000.00
4678.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 17527000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17527000.00
4678.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16546000.00
4678.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 445847000.00
4678.T balance_sheet (annual, 2025-03-31) — Other Payable: 590111000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 590111000.00
4678.T balance_sheet (annual, 2025-03-31) — Other Properties: 70697000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 70697000.00
4678.T income_statement (annual, 2025-03-31) — Other Special Charges: 8138000.00
4678.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4678.T balance_sheet (annual, 2025-03-31) — Payables: 724673000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Payables: 724673000.00
4678.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161514000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161514000.00
4678.T income_statement (annual, 2025-03-31) — Pretax Income: 360411000.00
4678.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4678.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4678.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
4678.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -55804000.00
4678.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -700190000.00
4678.T balance_sheet (annual, 2025-03-31) — Raw Materials: 14371000.00