speb/financial-data huggingface dataset:
3521.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 26466366.00
3521.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
3521.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 4453000.00
3521.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4924906000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4924906000.00
3521.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4835708000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4835708000.00
3521.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3521.T income_statement (annual, 2025-03-31) — Tax Provision: 148357000.00
3521.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3521.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -104115000.00
3521.T balance_sheet (annual, 2025-03-31) — Total Assets: 6090738000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6090738000.00
3521.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5330178000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5330178000.00
3521.T balance_sheet (annual, 2025-03-31) — Total Debt: 600670000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 600670000.00
3521.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4924906000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4924906000.00
3521.T income_statement (annual, 2025-03-31) — Total Expenses: 1639050000.00
3521.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1165832000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1165832000.00
3521.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4483732000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4483732000.00
3521.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 690653000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 690653000.00
3521.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 341468000.00
3521.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 73723000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 73723000.00
3521.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
3521.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3521.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 14733.00
3521.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14733.00
3521.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3117000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3117000.00
3521.T balance_sheet (annual, 2025-03-31) — Working Capital: 1131823000.00
3521.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1131823000.00
3521.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26451503.00
3521.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.90
3521.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26451503.00
3521.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.90
3521.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 121333000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 180533000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4235309000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 600000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2183758000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1119711000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1119711000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4855826000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 30093000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1357904000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 198732000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 198732000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 518520000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 32955000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 18765000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 200719000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 289267000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 180533000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4143641000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Inventory: 35050000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5360464000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 600000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1834794000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 305906000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 305906000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 240560000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 94996000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4143641000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4566559000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10990000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 44476000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26450483.00
3521.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22610000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 53379000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 11283000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 88548000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 166938000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4057000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 50866000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Payables: 233945000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7789000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3521.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2095000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 493766000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 26466366.00
3521.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4855826000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4566559000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5969345000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5161732000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 504638000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4855826000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1113519000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4611436000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 594999000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 61746000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15883.00
3521.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3297000.00
3521.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 839384000.00
3521.T income_statement (annual, 2026-03-31) — +Operating Expense: 282014000.00
3521.T income_statement (annual, 2026-03-31) — +Total Revenue: 2694334000.00
3521.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 123262000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 123262000.00
3521.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 172225000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 172225000.00
3521.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4235309000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4235309000.00
3521.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 20522000.00
3521.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 600000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 600000.00
3521.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1501203000.00
3521.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2083075000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2083075000.00
3521.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -91556000.00
3521.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
3521.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1300584000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1300584000.00
3521.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1300584000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1300584000.00
3521.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -131205000.00
3521.T cash_flow (annual, 2026-03-31) — Change In Inventory: 945000.00
3521.T cash_flow (annual, 2026-03-31) — Change In Payable: -28317000.00
3521.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -555000.00
3521.T cash_flow (annual, 2026-03-31) — Change In Receivables: 7704000.00
3521.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -19790000.00
3521.T cash_flow (annual, 2026-03-31) — Changes In Cash: -209019000.00
3521.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
3521.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4967761000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4967761000.00
3521.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -431000.00
3521.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
3521.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
3521.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2105682000.00
3521.T balance_sheet (annual, 2026-03-31) — Current Assets: 1525857000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1525857000.00
3521.T balance_sheet (annual, 2026-03-31) — Current Debt: 159932000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 159932000.00
3521.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 159932000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 159932000.00
3521.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 501142000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 501142000.00
3521.T cash_flow (annual, 2026-03-31) — Depreciation: 302707000.00
3521.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 323229000.00
3521.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 160252000.00
3521.T income_statement (annual, 2026-03-31) — EBIT: 291368000.00
3521.T income_statement (annual, 2026-03-31) — EBITDA: 614597000.00
3521.T cash_flow (annual, 2026-03-31) — End Cash Position: 1292184000.00
3521.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -367034000.00
3521.T balance_sheet (annual, 2026-03-31) — Finished Goods: 27436000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 27436000.00
3521.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 18765000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 18765000.00
3521.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 355426000.00
3521.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 4424000.00
3521.T balance_sheet (annual, 2026-03-31) — Goodwill: 187037000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 187037000.00
3521.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 275715000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 275715000.00
3521.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 172225000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 172225000.00
3521.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4015561000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4015561000.00
3521.T income_statement (annual, 2026-03-31) — Gross Profit: 588651000.00
3521.T income_statement (annual, 2026-03-31) — Interest Expense: 6245000.00
3521.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6245000.00
3521.T income_statement (annual, 2026-03-31) — Interest Income: 2639000.00
3521.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2639000.00
3521.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6041000.00
3521.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2639000.00
3521.T balance_sheet (annual, 2026-03-31) — Inventory: 37575000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Inventory: 37575000.00
3521.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5373033000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5373033000.00
3521.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -288967000.00
3521.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 600000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 600000.00
3521.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1834794000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1834794000.00
3521.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 245340000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 245340000.00
3521.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 245340000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 245340000.00
3521.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -235398000.00
3521.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 243360000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 243360000.00
3521.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 97692000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 97692000.00
3521.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -189516000.00
3521.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -431000.00
3521.T income_statement (annual, 2026-03-31) — Net Income: 160252000.00
3521.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 160252000.00
3521.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 160251000.00
3521.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 160252000.00
3521.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 160252000.00
3521.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 285123000.00
3521.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 160252000.00
3521.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -820000.00
3521.T income_statement (annual, 2026-03-31) — Net Interest Income: -3606000.00
3521.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -7200000.00
3521.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -235398000.00
3521.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -235398000.00
3521.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3606000.00
3521.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -695000.00
3521.T balance_sheet (annual, 2026-03-31) — Net PPE: 4015561000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4015561000.00
3521.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -90736000.00
3521.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4692046000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4692046000.00
3521.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 14373000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14373000.00
3521.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 39217000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 39217000.00
3521.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 636741000.00
3521.T income_statement (annual, 2026-03-31) — Normalized Income: 173538400.00
3521.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 446982000.00
3521.T income_statement (annual, 2026-03-31) — Operating Income: 306637000.00
3521.T income_statement (annual, 2026-03-31) — Operating Revenue: 2694334000.00
3521.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26449033.00
3521.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26449033.00
3521.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 15473000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15473000.00
3521.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 52154000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 52154000.00
3521.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 20861000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 20861000.00
3521.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 88678000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 88678000.00
3521.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -17305000.00
3521.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 168106000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 168106000.00
3521.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3397000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3397000.00
3521.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4237000.00
3521.T balance_sheet (annual, 2026-03-31) — Other Payable: 53261000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 53261000.00
3521.T income_statement (annual, 2026-03-31) — Other Special Charges: 22144000.00
3521.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3521.T balance_sheet (annual, 2026-03-31) — Payables: 251894000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Payables: 251894000.00
3521.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11439000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11439000.00
3521.T income_statement (annual, 2026-03-31) — Pretax Income: 285123000.00
3521.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3521.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3521.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -189516000.00
3521.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -820000.00
3521.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7200000.00
3521.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -90736000.00
3521.T balance_sheet (annual, 2026-03-31) — Raw Materials: 10139000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10139000.00
3521.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2105682000.00
3521.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 323229000.00
3521.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -235398000.00
3521.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -431000.00
3521.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 596374000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 596374000.00
3521.T balance_sheet (annual, 2026-03-31) — Share Issued: 26466366.00
3521.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 26466366.00
3521.T income_statement (annual, 2026-03-31) — Special Income Charges: -22144000.00
3521.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 15292000.00
3521.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4967761000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4967761000.00
3521.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4692046000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4692046000.00
3521.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -8857600.00
3521.T income_statement (annual, 2026-03-31) — Tax Provision: 124872000.00
3521.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3521.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -140591000.00
3521.T balance_sheet (annual, 2026-03-31) — Total Assets: 6000217000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6000217000.00
3521.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5213101000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5213101000.00
3521.T balance_sheet (annual, 2026-03-31) — Total Debt: 405272000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 405272000.00
3521.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4967761000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4967761000.00
3521.T income_statement (annual, 2026-03-31) — Total Expenses: 2387696000.00
3521.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1032456000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1032456000.00
3521.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4474355000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4474355000.00
3521.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 531314000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 531314000.00
3521.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 306637000.00
3521.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 75371000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 75371000.00
3521.T income_statement (annual, 2026-03-31) — Total Unusual Items: -22144000.00
3521.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22144000.00
3521.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 17333.00
3521.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17333.00
3521.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3548000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3548000.00
3521.T balance_sheet (annual, 2026-03-31) — Working Capital: 1024715000.00
3521.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1024715000.00
3524.T income_statement (annual, 2022-04-30) — +Operating Expense: 3243773000.00
3524.T income_statement (annual, 2022-04-30) — +Total Revenue: 18373480000.00
3524.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 2532287000.00
3524.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 6319732000.00
3524.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 510540000.00
3524.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 282394000.00
3524.T income_statement (annual, 2022-04-30) — Basic Average Shares: 2593000.00
3524.T income_statement (annual, 2022-04-30) — Basic EPS: 73.45
3524.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 635633000.00
3524.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 7069315000.00
3524.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -3764505000.00
3524.T balance_sheet (annual, 2022-04-30) — Capital Stock: 1378825000.00
3524.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 1173629000.00
3524.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 1173629000.00
3524.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -128366000.00
3524.T cash_flow (annual, 2022-04-30) — Change In Inventory: -58926000.00
3524.T cash_flow (annual, 2022-04-30) — Change In Payable: -165574000.00
3524.T cash_flow (annual, 2022-04-30) — Change In Receivables: 169169000.00
3524.T cash_flow (annual, 2022-04-30) — Change In Working Capital: 95766000.00
3524.T cash_flow (annual, 2022-04-30) — Changes In Cash: 169132000.00
3524.T balance_sheet (annual, 2022-04-30) — Common Stock: 1378825000.00
3524.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 6190352000.00
3524.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 359788000.00
3524.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 14759675000.00
3524.T balance_sheet (annual, 2022-04-30) — Current Assets: 15042025000.00
3524.T balance_sheet (annual, 2022-04-30) — Current Debt: 7540872000.00
3524.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 7540872000.00
3524.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 13059966000.00
3524.T cash_flow (annual, 2022-04-30) — Depreciation: 608873000.00
3524.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 608873000.00
3524.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 2593000.00
3524.T income_statement (annual, 2022-04-30) — Diluted EPS: 73.45
3524.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 190497000.00
3524.T income_statement (annual, 2022-04-30) — EBIT: 506506000.00
3524.T income_statement (annual, 2022-04-30) — EBITDA: 1115379000.00
3524.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 4862000.00
3524.T cash_flow (annual, 2022-04-30) — End Cash Position: 809629000.00
3524.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: 2975638000.00
3524.T balance_sheet (annual, 2022-04-30) — Finished Goods: 4894231000.00
3524.T cash_flow (annual, 2022-04-30) — Free Cash Flow: -2775068000.00
3524.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 15747000.00
3524.T balance_sheet (annual, 2022-04-30) — Goodwill: 123235000.00
3524.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 174888000.00
3524.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 6319732000.00
3524.T balance_sheet (annual, 2022-04-30) — Gross PPE: 11165748000.00
3524.T income_statement (annual, 2022-04-30) — Gross Profit: 3613805000.00
3524.T income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 37143000.00
3524.T income_statement (annual, 2022-04-30) — Interest Expense: 67043000.00
3524.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 67043000.00
3524.T income_statement (annual, 2022-04-30) — Interest Income: 17320000.00
3524.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 17320000.00
3524.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -74867000.00
3524.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 24360000.00
3524.T balance_sheet (annual, 2022-04-30) — Inventory: 6662594000.00
3524.T balance_sheet (annual, 2022-04-30) — Invested Capital: 20918777000.00
3524.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -3795943000.00
3524.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 282394000.00
3524.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 44908441000.00
3524.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 2410136000.00
3524.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 7187553000.00
3524.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 7187553000.00
3524.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 3600000000.00
3524.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -1540436000.00
3524.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 814578000.00
3524.T balance_sheet (annual, 2022-04-30) — Minority Interest: 157253000.00
3524.T income_statement (annual, 2022-04-30) — Minority Interests: -5584000.00
3524.T balance_sheet (annual, 2022-04-30) — Net Debt: 13554796000.00
3524.T cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: -49343000.00
3524.T income_statement (annual, 2022-04-30) — Net Income: 190497000.00
3524.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 190497000.00
3524.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 196082000.00
3524.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 190497000.00
3524.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 190497000.00
3524.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 439463000.00
3524.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 196082000.00
3524.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -2947000.00
3524.T income_statement (annual, 2022-04-30) — Net Interest Income: -49723000.00
3524.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 0.00
3524.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 3134310000.00
3524.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 2059564000.00
3524.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -49723000.00
3524.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -18909000.00
3524.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -31037000.00
3524.T balance_sheet (annual, 2022-04-30) — Net PPE: 11165750000.00
3524.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -3761558000.00
3524.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 1074746000.00
3524.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 6015464000.00
3524.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 123000.00
3524.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 235471000.00
3524.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 108934000.00
3524.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 754444000.00
3524.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 1184975000.00
3524.T income_statement (annual, 2022-04-30) — Normalized Income: 243946728.00
3524.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 989437000.00
3524.T income_statement (annual, 2022-04-30) — Operating Income: 370032000.00
3524.T income_statement (annual, 2022-04-30) — Operating Revenue: 18373480000.00
3524.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 2593403.00
3524.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
3524.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 886070000.00
3524.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 2575922000.00
3524.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 51653000.00
3524.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -17098000.00
3524.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: -297550000.00
3524.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 92324000.00
3524.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 58316000.00
3524.T balance_sheet (annual, 2022-04-30) — Other Properties: 511931000.00
3524.T income_statement (annual, 2022-04-30) — Other Special Charges: -43042000.00
3524.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
3524.T balance_sheet (annual, 2022-04-30) — Payables: 2689105000.00
3524.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 254067000.00
3524.T income_statement (annual, 2022-04-30) — Pretax Income: 439463000.00
3524.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
3524.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -2947000.00
3524.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -11000000.00
3524.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -3761558000.00
3524.T balance_sheet (annual, 2022-04-30) — Raw Materials: 1147631000.00
3524.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 14759675000.00
3524.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 608873000.00
3524.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -41774131000.00
3524.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 4592378000.00
3524.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 11000000.00
3524.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 0.00
3524.T balance_sheet (annual, 2022-04-30) — Share Issued: 2605000.00
3524.T cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 41308441000.00
3524.T cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -40233695000.00
3524.T income_statement (annual, 2022-04-30) — Special Income Charges: -64596000.00
3524.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 6190352000.00
3524.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 6015464000.00
3524.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -16146272.00
3524.T income_statement (annual, 2022-04-30) — Tax Provision: 243381000.00
3524.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.23
3524.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -259024000.00
3524.T balance_sheet (annual, 2022-04-30) — Total Assets: 27573461000.00
3524.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 13377905000.00
3524.T balance_sheet (annual, 2022-04-30) — Total Debt: 14728425000.00
3524.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 6347605000.00
3524.T income_statement (annual, 2022-04-30) — Total Expenses: 18003448000.00
3524.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 21225856000.00
3524.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 12531433000.00
3524.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 8165890000.00
3524.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 370031000.00
3524.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 156818000.00
3524.T income_statement (annual, 2022-04-30) — Total Unusual Items: -69596000.00
3524.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -69596000.00
3524.T balance_sheet (annual, 2022-04-30) — Tradeand Other Payables Non Current: 22635000.00
3524.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 11597.00
3524.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 18094000.00
3524.T balance_sheet (annual, 2022-04-30) — Work In Process: 620732000.00
3524.T balance_sheet (annual, 2022-04-30) — Working Capital: 1982059000.00
3524.T income_statement (annual, 2022-04-30) — Write Off: 70495000.00
3524.T income_statement (annual, 2023-04-30) — +Operating Expense: 3378761000.00
3524.T income_statement (annual, 2023-04-30) — +Total Revenue: 19300411000.00
3524.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 2014447000.00
3524.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 6398936000.00
3524.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 510540000.00
3524.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 302907000.00
3524.T income_statement (annual, 2023-04-30) — Basic Average Shares: 2593000.00
3524.T income_statement (annual, 2023-04-30) — Basic EPS: 19.58
3524.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 809629000.00
3524.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 7394839000.00
3524.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -1621193000.00
3524.T balance_sheet (annual, 2023-04-30) — Capital Stock: 1378825000.00
3524.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 1172541000.00
3524.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 1172541000.00
3524.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -128353000.00
3524.T cash_flow (annual, 2023-04-30) — Change In Inventory: -498572000.00
3524.T cash_flow (annual, 2023-04-30) — Change In Payable: 505078000.00
3524.T cash_flow (annual, 2023-04-30) — Change In Receivables: -41200000.00
3524.T cash_flow (annual, 2023-04-30) — Change In Working Capital: 60411000.00
3524.T cash_flow (annual, 2023-04-30) — Changes In Cash: -38808000.00
3524.T balance_sheet (annual, 2023-04-30) — Common Stock: 1378825000.00
3524.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 6295171000.00
3524.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 181472000.00
3524.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 15645982000.00
3524.T balance_sheet (annual, 2023-04-30) — Current Assets: 15103293000.00
3524.T balance_sheet (annual, 2023-04-30) — Current Debt: 7704571000.00
3524.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 7704571000.00
3524.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 13141130000.00
3524.T cash_flow (annual, 2023-04-30) — Depreciation: 977891000.00
3524.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 977891000.00
3524.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 2593000.00
3524.T income_statement (annual, 2023-04-30) — Diluted EPS: 19.58
3524.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 50789000.00
3524.T income_statement (annual, 2023-04-30) — EBIT: 180265000.00
3524.T income_statement (annual, 2023-04-30) — EBITDA: 1158156000.00
3524.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 38219000.00
3524.T cash_flow (annual, 2023-04-30) — End Cash Position: 809041000.00
3524.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: 545576000.00
3524.T balance_sheet (annual, 2023-04-30) — Finished Goods: 5206429000.00
3524.T cash_flow (annual, 2023-04-30) — Free Cash Flow: -531840000.00
3524.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 9456000.00
3524.T balance_sheet (annual, 2023-04-30) — Goodwill: 104153000.00
3524.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 188790000.00
3524.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 6398936000.00
3524.T balance_sheet (annual, 2023-04-30) — Gross PPE: 11543496000.00
3524.T income_statement (annual, 2023-04-30) — Gross Profit: 3654428000.00
3524.T income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 92460000.00
3524.T income_statement (annual, 2023-04-30) — Interest Expense: 80104000.00
3524.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 80104000.00
3524.T income_statement (annual, 2023-04-30) — Interest Income: 19778000.00
3524.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 19778000.00
3524.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -90203000.00
3524.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 28830000.00
3524.T balance_sheet (annual, 2023-04-30) — Inventory: 7292185000.00
3524.T balance_sheet (annual, 2023-04-30) — Invested Capital: 21594527000.00
3524.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1673737000.00
3524.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 302907000.00
3524.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 39537603000.00
3524.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 2489612000.00
3524.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 7594785000.00
3524.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 7594785000.00
3524.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 1100000000.00
3524.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -1452831000.00
3524.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 1042152000.00
3524.T balance_sheet (annual, 2023-04-30) — Minority Interest: 166603000.00
3524.T income_statement (annual, 2023-04-30) — Minority Interests: -9352000.00
3524.T balance_sheet (annual, 2023-04-30) — Net Debt: 14126815000.00
3524.T cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -26054000.00
3524.T income_statement (annual, 2023-04-30) — Net Income: 50789000.00
3524.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 50789000.00
3524.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 60142000.00
3524.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 50789000.00
3524.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 50789000.00
3524.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 100161000.00
3524.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 60141000.00
3524.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -60555000.00
3524.T income_statement (annual, 2023-04-30) — Net Interest Income: -60326000.00
3524.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 500000.00
3524.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 570931000.00
3524.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -352831000.00
3524.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -60326000.00
3524.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -26254000.00
3524.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -45565000.00
3524.T balance_sheet (annual, 2023-04-30) — Net PPE: 11543498000.00
3524.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -1560638000.00
3524.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 923762000.00
3524.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 6106381000.00
3524.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Assets: 45000.00
3524.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 313528000.00
3524.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 103982000.00
3524.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 789015000.00
3524.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 1570795000.00
3524.T income_statement (annual, 2023-04-30) — Normalized Income: 298372400.00
3524.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 1089353000.00
3524.T income_statement (annual, 2023-04-30) — Operating Income: 275667000.00
3524.T income_statement (annual, 2023-04-30) — Operating Revenue: 19300411000.00
3524.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 2593403.00
3524.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3524.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 239631000.00
3524.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 3091146000.00
3524.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 84637000.00
3524.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: -137477000.00
3524.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: -289327000.00
3524.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 118233000.00
3524.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 141857000.00
3524.T balance_sheet (annual, 2023-04-30) — Other Properties: 435421000.00
3524.T income_statement (annual, 2023-04-30) — Other Special Charges: -58322000.00
3524.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
3524.T balance_sheet (annual, 2023-04-30) — Payables: 2083748000.00
3524.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 261665000.00
3524.T income_statement (annual, 2023-04-30) — Pretax Income: 100161000.00
3524.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
3524.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -60555000.00
3524.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -11000000.00
3524.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -1560638000.00
3524.T balance_sheet (annual, 2023-04-30) — Raw Materials: 1290340000.00
3524.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 15645982000.00
3524.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 977891000.00
3524.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -38966672000.00
3524.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 4513497000.00
3524.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 11500000.00
3524.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 1664000.00
3524.T balance_sheet (annual, 2023-04-30) — Share Issued: 2605000.00
3524.T cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 38437603000.00
3524.T cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -37513841000.00
3524.T income_statement (annual, 2023-04-30) — Special Income Charges: -412639000.00
3524.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 6295171000.00
3524.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 6106381000.00
3524.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -165055600.00
3524.T income_statement (annual, 2023-04-30) — Tax Provision: 40019000.00
3524.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.40
3524.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -260530000.00
3524.T balance_sheet (annual, 2023-04-30) — Total Assets: 28223134000.00
3524.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 13889956000.00
3524.T balance_sheet (annual, 2023-04-30) — Total Debt: 15299356000.00
3524.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 6461774000.00
3524.T income_statement (annual, 2023-04-30) — Total Expenses: 19024743000.00
3524.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 21761360000.00
3524.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 13119837000.00
3524.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 8620230000.00
3524.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 275667000.00
3524.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 69301000.00
3524.T income_statement (annual, 2023-04-30) — Total Unusual Items: -412639000.00
3524.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -412639000.00
3524.T balance_sheet (annual, 2023-04-30) — Tradeand Other Payables Non Current: 14215000.00
3524.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 11597.00
3524.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 18094000.00
3524.T balance_sheet (annual, 2023-04-30) — Work In Process: 795416000.00
3524.T balance_sheet (annual, 2023-04-30) — Working Capital: 1962163000.00
3524.T income_statement (annual, 2023-04-30) — Write Off: 378501000.00
3524.T income_statement (annual, 2024-04-30) — +Operating Expense: 3475343000.00