speb/financial-data huggingface dataset:
2223.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 25785000.00
2223.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 362961000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 362961000.00
2223.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 522000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 522000.00
2223.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 77810000.00
2223.HK balance_sheet (annual, 2025-12-31) — Current Assets: 237884000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 237884000.00
2223.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10672000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10672000.00
2223.HK balance_sheet (annual, 2025-12-31) — Current Debt: 532000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 532000.00
2223.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11204000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11204000.00
2223.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 65352000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 65352000.00
2223.HK cash_flow (annual, 2025-12-31) — Depreciation: 29776000.00
2223.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29776000.00
2223.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12230000.00
2223.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 70000.00
2223.HK income_statement (annual, 2025-12-31) — EBIT: -13304000.00
2223.HK income_statement (annual, 2025-12-31) — EBITDA: 16472000.00
2223.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -38000.00
2223.HK cash_flow (annual, 2025-12-31) — End Cash Position: 127593000.00
2223.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15950000.00
2223.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 40765000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 40765000.00
2223.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 12427000.00
2223.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -587000.00
2223.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2223.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -269000.00
2223.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 44145000.00
2223.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
2223.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 34368000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 34368000.00
2223.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 287881000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 287881000.00
2223.HK income_statement (annual, 2025-12-31) — Gross Profit: 158497000.00
2223.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
2223.HK income_statement (annual, 2025-12-31) — Interest Expense: 1508000.00
2223.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1508000.00
2223.HK income_statement (annual, 2025-12-31) — Interest Income: 1413000.00
2223.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1413000.00
2223.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1508000.00
2223.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1374000.00
2223.HK balance_sheet (annual, 2025-12-31) — Inventory: 50909000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 50909000.00
2223.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 365755000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 365755000.00
2223.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1229000.00
2223.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 33395000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 33395000.00
2223.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2223.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 14440000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14440000.00
2223.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3167000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3167000.00
2223.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2262000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2262000.00
2223.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5429000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5429000.00
2223.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
2223.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -521000.00
2223.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43349000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43349000.00
2223.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -960000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -960000.00
2223.HK income_statement (annual, 2025-12-31) — Minority Interests: 1777000.00
2223.HK income_statement (annual, 2025-12-31) — Net Income: -12230000.00
2223.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12230000.00
2223.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14007000.00
2223.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12230000.00
2223.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12230000.00
2223.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14812000.00
2223.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14007000.00
2223.HK income_statement (annual, 2025-12-31) — Net Interest Income: -95000.00
2223.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1666000.00
2223.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -521000.00
2223.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -521000.00
2223.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -95000.00
2223.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3580000.00
2223.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1728000.00
2223.HK balance_sheet (annual, 2025-12-31) — Net PPE: 156764000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 156764000.00
2223.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2735000.00
2223.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 362961000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 362961000.00
2223.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3512000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3512000.00
2223.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 368000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 368000.00
2223.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1595000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1595000.00
2223.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 16312000.00
2223.HK income_statement (annual, 2025-12-31) — Normalized Income: -12381304.35
2223.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15499000.00
2223.HK income_statement (annual, 2025-12-31) — Operating Income: -16256000.00
2223.HK income_statement (annual, 2025-12-31) — Operating Revenue: 236307000.00
2223.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 257854000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 257854000.00
2223.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 920000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 920000.00
2223.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 95000.00
2223.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 546000.00
2223.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -31000.00
2223.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7102000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7102000.00
2223.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1737000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1737000.00
2223.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3988000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3988000.00
2223.HK income_statement (annual, 2025-12-31) — Other Special Charges: -269000.00
2223.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2223.HK balance_sheet (annual, 2025-12-31) — Payables: 43260000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Payables: 43260000.00
2223.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9795000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9795000.00
2223.HK income_statement (annual, 2025-12-31) — Pretax Income: -14812000.00
2223.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2223.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -851000.00
2223.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2782000.00
2223.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3072000.00
2223.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 10144000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10144000.00
2223.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 77810000.00
2223.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29776000.00
2223.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -521000.00
2223.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 6859000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6859000.00
2223.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 184793000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 184793000.00
2223.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1116000.00
2223.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 337000.00
2223.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 131147000.00
2223.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 175292000.00
2223.HK balance_sheet (annual, 2025-12-31) — Share Issued: 257854000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 257854000.00
2223.HK income_statement (annual, 2025-12-31) — Special Income Charges: 269000.00
2223.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 116000.00
2223.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 362961000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 362961000.00
2223.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 362961000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 362961000.00
2223.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8695.65
2223.HK income_statement (annual, 2025-12-31) — Tax Provision: -805000.00
2223.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
2223.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4143000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4143000.00
2223.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -463000.00
2223.HK balance_sheet (annual, 2025-12-31) — Total Assets: 433150000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 433150000.00
2223.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 365223000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 365223000.00
2223.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16633000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16633000.00
2223.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 362001000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 362001000.00
2223.HK income_statement (annual, 2025-12-31) — Total Expenses: 252563000.00
2223.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 71149000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 71149000.00
2223.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 195266000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 195266000.00
2223.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5797000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5797000.00
2223.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13000.00
2223.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 160000.00
2223.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 160000.00
2223.HK balance_sheet (annual, 2025-12-31) — Working Capital: 172532000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 172532000.00
2224.T income_statement (annual, 2022-03-31) — +Operating Expense: 1850224000.00
2224.T income_statement (annual, 2022-03-31) — +Total Revenue: 6510505000.00
2224.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 342394000.00
2224.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1003569000.00
2224.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5990391000.00
2224.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 134400000.00
2224.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 168860000.00
2224.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3474000.00
2224.T income_statement (annual, 2022-03-31) — Basic EPS: 40.59
2224.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 329090000.00
2224.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1978556000.00
2224.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -371285000.00
2224.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 193162000.00
2224.T balance_sheet (annual, 2022-03-31) — Capital Stock: 222000000.00
2224.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 228522000.00
2224.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 228522000.00
2224.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -34747000.00
2224.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8460000.00
2224.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 5993000.00
2224.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 17376000.00
2224.T cash_flow (annual, 2022-03-31) — Change In Payable: 69373000.00
2224.T cash_flow (annual, 2022-03-31) — Change In Receivables: -116464000.00
2224.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -10410000.00
2224.T cash_flow (annual, 2022-03-31) — Changes In Cash: -100568000.00
2224.T balance_sheet (annual, 2022-03-31) — Common Stock: 222000000.00
2224.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1964144000.00
2224.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -189000.00
2224.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
2224.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4447466000.00
2224.T balance_sheet (annual, 2022-03-31) — Current Assets: 1426835000.00
2224.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 61175000.00
2224.T balance_sheet (annual, 2022-03-31) — Current Debt: 1083328000.00
2224.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1144503000.00
2224.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1930799000.00
2224.T cash_flow (annual, 2022-03-31) — Depreciation: 359107000.00
2224.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 359107000.00
2224.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3474000.00
2224.T income_statement (annual, 2022-03-31) — Diluted EPS: 40.59
2224.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 141019000.00
2224.T income_statement (annual, 2022-03-31) — EBIT: 231304000.00
2224.T income_statement (annual, 2022-03-31) — EBITDA: 590411000.00
2224.T cash_flow (annual, 2022-03-31) — End Cash Position: 228522000.00
2224.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -111203000.00
2224.T balance_sheet (annual, 2022-03-31) — Finished Goods: 72812000.00
2224.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -1932656000.00
2224.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 36309000.00
2224.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 131000.00
2224.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 65224000.00
2224.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1003569000.00
2224.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8886202000.00
2224.T income_statement (annual, 2022-03-31) — Gross Profit: 2063039000.00
2224.T income_statement (annual, 2022-03-31) — Interest Expense: 12397000.00
2224.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12397000.00
2224.T income_statement (annual, 2022-03-31) — Interest Income: 3000.00
2224.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000.00
2224.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12478000.00
2224.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3882000.00
2224.T balance_sheet (annual, 2022-03-31) — Inventory: 169270000.00
2224.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3574160000.00
2224.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -396959000.00
2224.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 168860000.00
2224.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 150000000.00
2224.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1356957000.00
2224.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 131987000.00
2224.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 526688000.00
2224.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 658675000.00
2224.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 150000000.00
2224.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -153328000.00
2224.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4878579000.00
2224.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -189000.00
2224.T balance_sheet (annual, 2022-03-31) — Net Debt: 1381494000.00
2224.T income_statement (annual, 2022-03-31) — Net Income: 141019000.00
2224.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 141019000.00
2224.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 141020000.00
2224.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 141019000.00
2224.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 141019000.00
2224.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 218907000.00
2224.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 141019000.00
2224.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -48138000.00
2224.T income_statement (annual, 2022-03-31) — Net Interest Income: -12394000.00
2224.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -20000000.00
2224.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3328000.00
2224.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3328000.00
2224.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12394000.00
2224.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2224.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5674000.00
2224.T balance_sheet (annual, 2022-03-31) — Net PPE: 2895811000.00
2224.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -323147000.00
2224.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2224.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1898920000.00
2224.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 72222000.00
2224.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 159961000.00
2224.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 590542000.00
2224.T income_statement (annual, 2022-03-31) — Normalized Income: 141103364.00
2224.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 407594000.00
2224.T income_statement (annual, 2022-03-31) — Operating Income: 212815000.00
2224.T income_statement (annual, 2022-03-31) — Operating Revenue: 6510505000.00
2224.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3474578.00
2224.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 839000.00
2224.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9912000.00
2224.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 10869000.00
2224.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 87371000.00
2224.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2746000.00
2224.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14736000.00
2224.T balance_sheet (annual, 2022-03-31) — Other Payable: 223983000.00
2224.T balance_sheet (annual, 2022-03-31) — Other Properties: 672110000.00
2224.T income_statement (annual, 2022-03-31) — Other Special Charges: 131000.00
2224.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2224.T balance_sheet (annual, 2022-03-31) — Payables: 592877000.00
2224.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63660000.00
2224.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 24635000.00
2224.T income_statement (annual, 2022-03-31) — Pretax Income: 218907000.00
2224.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2224.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -48138000.00
2224.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -20000000.00
2224.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -323147000.00
2224.T balance_sheet (annual, 2022-03-31) — Raw Materials: 86018000.00
2224.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4447466000.00
2224.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 359107000.00
2224.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -153328000.00
2224.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -189000.00
2224.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3853946000.00
2224.T balance_sheet (annual, 2022-03-31) — Share Issued: 3630000.00
2224.T income_statement (annual, 2022-03-31) — Special Income Charges: -131000.00
2224.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1964144000.00
2224.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1898920000.00
2224.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -46636.00
2224.T income_statement (annual, 2022-03-31) — Tax Provision: 77887000.00
2224.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
2224.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
2224.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -162415000.00
2224.T balance_sheet (annual, 2022-03-31) — Total Assets: 4716325000.00
2224.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2490832000.00
2224.T balance_sheet (annual, 2022-03-31) — Total Debt: 1803178000.00
2224.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1964144000.00
2224.T income_statement (annual, 2022-03-31) — Total Expenses: 6297690000.00
2224.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2752181000.00
2224.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3289488000.00
2224.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 821382000.00
2224.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 212815000.00
2224.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 26500000.00
2224.T income_statement (annual, 2022-03-31) — Total Unusual Items: -131000.00
2224.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -131000.00
2224.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 155422.00
2224.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 306230000.00
2224.T balance_sheet (annual, 2022-03-31) — Work In Process: 10440000.00
2224.T balance_sheet (annual, 2022-03-31) — Working Capital: -503964000.00
2224.T income_statement (annual, 2023-03-31) — +Operating Expense: 1908371000.00
2224.T income_statement (annual, 2023-03-31) — +Total Revenue: 7040413000.00
2224.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 373702000.00
2224.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1005152000.00
2224.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6154111000.00
2224.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 134400000.00
2224.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 180549000.00
2224.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3474000.00
2224.T income_statement (annual, 2023-03-31) — Basic EPS: 8.80
2224.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 228522000.00
2224.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2046264000.00
2224.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -230944000.00
2224.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 159494000.00
2224.T balance_sheet (annual, 2023-03-31) — Capital Stock: 222000000.00
2224.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 247820000.00
2224.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 247820000.00
2224.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -24355000.00
2224.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7845000.00
2224.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1621000.00
2224.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 30271000.00
2224.T cash_flow (annual, 2023-03-31) — Change In Payable: 26427000.00
2224.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1583000.00
2224.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 82355000.00
2224.T cash_flow (annual, 2023-03-31) — Changes In Cash: 19298000.00
2224.T balance_sheet (annual, 2023-03-31) — Common Stock: 222000000.00
2224.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1978517000.00
2224.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2224.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 59080000.00
2224.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5085192000.00
2224.T balance_sheet (annual, 2023-03-31) — Current Assets: 1463545000.00
2224.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 52039000.00
2224.T balance_sheet (annual, 2023-03-31) — Current Debt: 1023328000.00
2224.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1075367000.00
2224.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1978628000.00
2224.T cash_flow (annual, 2023-03-31) — Depreciation: 342362000.00
2224.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 342362000.00
2224.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3474000.00
2224.T income_statement (annual, 2023-03-31) — Diluted EPS: 8.80
2224.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 30583000.00
2224.T income_statement (annual, 2023-03-31) — EBIT: 61633000.00
2224.T income_statement (annual, 2023-03-31) — EBITDA: 403995000.00
2224.T cash_flow (annual, 2023-03-31) — End Cash Position: 247820000.00
2224.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -171894000.00
2224.T balance_sheet (annual, 2023-03-31) — Finished Goods: 72561000.00
2224.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1932656000.00
2224.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 197161000.00
2224.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 145000.00
2224.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 70759000.00
2224.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1005152000.00
2224.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9035852000.00
2224.T income_statement (annual, 2023-03-31) — Gross Profit: 1955221000.00
2224.T income_statement (annual, 2023-03-31) — Interest Expense: 11243000.00
2224.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11243000.00
2224.T income_statement (annual, 2023-03-31) — Interest Income: 3000.00
2224.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000.00
2224.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11367000.00
2224.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4830000.00
2224.T balance_sheet (annual, 2023-03-31) — Inventory: 177114000.00
2224.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3505205000.00
2224.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -236913000.00
2224.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 180549000.00
2224.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
2224.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1356957000.00
2224.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 107455000.00
2224.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 503360000.00
2224.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 610815000.00
2224.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
2224.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -283328000.00
2224.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4969958000.00
2224.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2224.T balance_sheet (annual, 2023-03-31) — Net Debt: 1278868000.00
2224.T income_statement (annual, 2023-03-31) — Net Income: 30583000.00
2224.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 30583000.00
2224.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 30584000.00
2224.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 30583000.00
2224.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 30583000.00
2224.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 50390000.00
2224.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 30583000.00
2224.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -23610000.00
2224.T income_statement (annual, 2023-03-31) — Net Interest Income: -11240000.00
2224.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2224.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -83328000.00
2224.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -83328000.00
2224.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11240000.00
2224.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5969000.00
2224.T balance_sheet (annual, 2023-03-31) — Net PPE: 2881742000.00
2224.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -207334000.00
2224.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
2224.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1907758000.00
2224.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 79609000.00
2224.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 201080000.00
2224.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 404140000.00
2224.T income_statement (annual, 2023-03-31) — Normalized Income: 30671015.00
2224.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 428105000.00
2224.T income_statement (annual, 2023-03-31) — Operating Income: 46850000.00
2224.T income_statement (annual, 2023-03-31) — Operating Revenue: 7040413000.00
2224.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3474578.00
2224.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 825000.00
2224.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9849000.00
2224.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4173000.00
2224.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 95640000.00
2224.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2806000.00
2224.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10099000.00
2224.T balance_sheet (annual, 2023-03-31) — Other Payable: 335625000.00
2224.T balance_sheet (annual, 2023-03-31) — Other Properties: 603593000.00
2224.T income_statement (annual, 2023-03-31) — Other Special Charges: 145000.00
2224.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2224.T balance_sheet (annual, 2023-03-31) — Payables: 718623000.00
2224.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59247000.00
2224.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 26397000.00
2224.T income_statement (annual, 2023-03-31) — Pretax Income: 50390000.00
2224.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2224.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -23610000.00
2224.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
2224.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -207334000.00
2224.T balance_sheet (annual, 2023-03-31) — Raw Materials: 99681000.00
2224.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5085192000.00
2224.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 342362000.00
2224.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -283328000.00
2224.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2224.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3860208000.00
2224.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2224.T balance_sheet (annual, 2023-03-31) — Share Issued: 3630000.00
2224.T income_statement (annual, 2023-03-31) — Special Income Charges: -145000.00
2224.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1978517000.00
2224.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1907758000.00
2224.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -56985.00
2224.T income_statement (annual, 2023-03-31) — Tax Provision: 19806000.00
2224.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
2224.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6237000.00
2224.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -44782000.00
2224.T balance_sheet (annual, 2023-03-31) — Total Assets: 4771846000.00
2224.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2481877000.00
2224.T balance_sheet (annual, 2023-03-31) — Total Debt: 1686182000.00
2224.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1978517000.00
2224.T income_statement (annual, 2023-03-31) — Total Expenses: 6993563000.00
2224.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2793329000.00
2224.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3308299000.00
2224.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 814701000.00
2224.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 46849000.00
2224.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9296000.00
2224.T income_statement (annual, 2023-03-31) — Total Unusual Items: -145000.00
2224.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -145000.00
2224.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 155422.00
2224.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 306230000.00
2224.T balance_sheet (annual, 2023-03-31) — Work In Process: 4872000.00
2224.T balance_sheet (annual, 2023-03-31) — Working Capital: -515083000.00
2224.T income_statement (annual, 2024-03-31) — +Operating Expense: 1814440000.00
2224.T income_statement (annual, 2024-03-31) — +Total Revenue: 7309694000.00
2224.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 732437000.00
2224.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1168820000.00
2224.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6311691000.00
2224.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 134400000.00
2224.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 215741000.00
2224.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3474544.00
2224.T income_statement (annual, 2024-03-31) — Basic EPS: 12.10
2224.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 247820000.00
2224.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2099995000.00
2224.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -324992000.00
2224.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 116525000.00
2224.T balance_sheet (annual, 2024-03-31) — Capital Stock: 222000000.00
2224.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 657807000.00
2224.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 657807000.00
2224.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -24276000.00
2224.T cash_flow (annual, 2024-03-31) — Change In Inventory: -39928000.00
2224.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -6226000.00
2224.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 173078000.00
2224.T cash_flow (annual, 2024-03-31) — Change In Payable: 357105000.00
2224.T cash_flow (annual, 2024-03-31) — Change In Receivables: -163668000.00
2224.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 292623000.00
2224.T cash_flow (annual, 2024-03-31) — Changes In Cash: 409988000.00
2224.T balance_sheet (annual, 2024-03-31) — Common Stock: 222000000.00
2224.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2020523000.00
2224.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -136000.00
2224.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 41250000.00
2224.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5413273000.00
2224.T balance_sheet (annual, 2024-03-31) — Current Assets: 2077823000.00
2224.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 40889000.00
2224.T balance_sheet (annual, 2024-03-31) — Current Debt: 1143328000.00
2224.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1184217000.00
2224.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2579882000.00
2224.T cash_flow (annual, 2024-03-31) — Depreciation: 340345000.00
2224.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 340345000.00
2224.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3474544.00
2224.T income_statement (annual, 2024-03-31) — Diluted EPS: 12.10
2224.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 42043000.00
2224.T income_statement (annual, 2024-03-31) — EBIT: 89784000.00
2224.T income_statement (annual, 2024-03-31) — EBITDA: 430129000.00
2224.T cash_flow (annual, 2024-03-31) — End Cash Position: 657807000.00
2224.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -824000.00
2224.T balance_sheet (annual, 2024-03-31) — Finished Goods: 78883000.00
2224.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -1932656000.00
2224.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 395625000.00
2224.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9903000.00
2224.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 54343000.00
2224.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1168820000.00
2224.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9144409000.00
2224.T income_statement (annual, 2024-03-31) — Gross Profit: 1896420000.00
2224.T income_statement (annual, 2024-03-31) — Interest Expense: 10612000.00
2224.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10612000.00
2224.T income_statement (annual, 2024-03-31) — Interest Income: 3000.00
2224.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000.00
2224.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10746000.00
2224.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5509000.00
2224.T balance_sheet (annual, 2024-03-31) — Inventory: 217043000.00
2224.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3623883000.00
2224.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -309805000.00
2224.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 215741000.00
2224.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
2224.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1356957000.00
2224.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 75636000.00
2224.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 460032000.00
2224.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 535668000.00
2224.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
2224.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -223328000.00
2224.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5089869000.00
2224.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -136000.00
2224.T balance_sheet (annual, 2024-03-31) — Net Debt: 945553000.00
2224.T income_statement (annual, 2024-03-31) — Net Income: 42043000.00
2224.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 42043000.00
2224.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 42043000.00
2224.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 42043000.00
2224.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 42043000.00
2224.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 79172000.00
2224.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 42043000.00
2224.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9342000.00
2224.T income_statement (annual, 2024-03-31) — Net Interest Income: -10609000.00
2224.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 20542000.00
2224.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 76672000.00
2224.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -23328000.00
2224.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10609000.00
2224.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5355000.00
2224.T balance_sheet (annual, 2024-03-31) — Net PPE: 2832718000.00
2224.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -315650000.00
2224.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 100000000.00
2224.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1966180000.00
2224.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 54552000.00
2224.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175791000.00
2224.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 439875000.00
2224.T income_statement (annual, 2024-03-31) — Normalized Income: 49527928.00
2224.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 720617000.00
2224.T income_statement (annual, 2024-03-31) — Operating Income: 81980000.00
2224.T income_statement (annual, 2024-03-31) — Operating Revenue: 7309694000.00
2224.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3474528.00
2224.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2224.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3327000.00
2224.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 21451000.00
2224.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6124000.00
2224.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 79553000.00
2224.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2868000.00
2224.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12041000.00
2224.T balance_sheet (annual, 2024-03-31) — Other Payable: 456847000.00
2224.T balance_sheet (annual, 2024-03-31) — Other Properties: 556338000.00
2224.T income_statement (annual, 2024-03-31) — Other Special Charges: 9746000.00
2224.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2224.T balance_sheet (annual, 2024-03-31) — Payables: 1210500000.00
2224.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56796000.00
2224.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 30260000.00
2224.T income_statement (annual, 2024-03-31) — Pretax Income: 79172000.00
2224.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2224.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9342000.00
2224.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -315650000.00
2224.T balance_sheet (annual, 2024-03-31) — Raw Materials: 125175000.00
2224.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5413273000.00
2224.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 340345000.00
2224.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -223328000.00
2224.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -136000.00
2224.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3877929000.00
2224.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 20542000.00
2224.T balance_sheet (annual, 2024-03-31) — Share Issued: 3630000.00
2224.T income_statement (annual, 2024-03-31) — Special Income Charges: -9746000.00
2224.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2020523000.00
2224.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1966180000.00
2224.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2261072.00
2224.T income_statement (annual, 2024-03-31) — Tax Provision: 37129000.00
2224.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2224.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 566000.00
2224.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2312000.00
2224.T balance_sheet (annual, 2024-03-31) — Total Assets: 5314732000.00
2224.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2480555000.00
2224.T balance_sheet (annual, 2024-03-31) — Total Debt: 1719885000.00
2224.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2020523000.00
2224.T income_statement (annual, 2024-03-31) — Total Expenses: 7227713000.00
2224.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3294209000.00
2224.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3236907000.00
2224.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 714327000.00