speb/financial-data huggingface dataset:
3011.T balance_sheet (annual, 2022-03-31) — Current Assets: 2290677000.00
3011.T balance_sheet (annual, 2022-03-31) — Current Debt: 871032000.00
3011.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 871032000.00
3011.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1588068000.00
3011.T cash_flow (annual, 2022-03-31) — Depreciation: 186832000.00
3011.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 186832000.00
3011.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 80333000.00
3011.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 80333000.00
3011.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16070000.00
3011.T income_statement (annual, 2022-03-31) — Diluted EPS: 8.78
3011.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 141022000.00
3011.T income_statement (annual, 2022-03-31) — EBIT: 166320000.00
3011.T income_statement (annual, 2022-03-31) — EBITDA: 353152000.00
3011.T cash_flow (annual, 2022-03-31) — End Cash Position: 1389239000.00
3011.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -265333000.00
3011.T balance_sheet (annual, 2022-03-31) — Finished Goods: 665380000.00
3011.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1639601000.00
3011.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 218839000.00
3011.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 15705000.00
3011.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
3011.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 70682000.00
3011.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2989000.00
3011.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 82405000.00
3011.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8290461000.00
3011.T income_statement (annual, 2022-03-31) — Gross Profit: 952861000.00
3011.T income_statement (annual, 2022-03-31) — Interest Expense: 35612000.00
3011.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 35612000.00
3011.T income_statement (annual, 2022-03-31) — Interest Income: 5965000.00
3011.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5965000.00
3011.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -27508000.00
3011.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5775000.00
3011.T balance_sheet (annual, 2022-03-31) — Inventory: 669379000.00
3011.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6156300000.00
3011.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -70450000.00
3011.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1502000.00
3011.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 35000000.00
3011.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3852464000.00
3011.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2962276000.00
3011.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2962276000.00
3011.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 35000000.00
3011.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -230756000.00
3011.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 250486000.00
3011.T balance_sheet (annual, 2022-03-31) — Minority Interest: 13757000.00
3011.T income_statement (annual, 2022-03-31) — Minority Interests: -2636000.00
3011.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -30815000.00
3011.T balance_sheet (annual, 2022-03-31) — Net Debt: 2314982000.00
3011.T income_statement (annual, 2022-03-31) — Net Income: 141022000.00
3011.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 141022000.00
3011.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 143658000.00
3011.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 141022000.00
3011.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 141022000.00
3011.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 130708000.00
3011.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 143658000.00
3011.T income_statement (annual, 2022-03-31) — Net Interest Income: -29647000.00
3011.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -18101000.00
3011.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -195756000.00
3011.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -195756000.00
3011.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -29647000.00
3011.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
3011.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -250000.00
3011.T balance_sheet (annual, 2022-03-31) — Net PPE: 6371671000.00
3011.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -82177000.00
3011.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
3011.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2320003000.00
3011.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 92746000.00
3011.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 66903000.00
3011.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 718180000.00
3011.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 119843000.00
3011.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 368857000.00
3011.T income_statement (annual, 2022-03-31) — Normalized Income: 153083440.00
3011.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 301016000.00
3011.T income_statement (annual, 2022-03-31) — Operating Income: 174337000.00
3011.T income_statement (annual, 2022-03-31) — Operating Revenue: 3924490000.00
3011.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15924267.00
3011.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11325000.00
3011.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 74679000.00
3011.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 29581000.00
3011.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 15279000.00
3011.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1318567000.00
3011.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1664000.00
3011.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 127944000.00
3011.T balance_sheet (annual, 2022-03-31) — Other Payable: 18936000.00
3011.T balance_sheet (annual, 2022-03-31) — Other Properties: 33757000.00
3011.T balance_sheet (annual, 2022-03-31) — Other Receivables: 66000.00
3011.T income_statement (annual, 2022-03-31) — Other Special Charges: 105000.00
3011.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3011.T balance_sheet (annual, 2022-03-31) — Payables: 323843000.00
3011.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13759000.00
3011.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 9176000.00
3011.T income_statement (annual, 2022-03-31) — Pretax Income: 130708000.00
3011.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3011.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -52401000.00
3011.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -82177000.00
3011.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3999000.00
3011.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2971628000.00
3011.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 186832000.00
3011.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 36556000.00
3011.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 36556000.00
3011.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -230756000.00
3011.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -30815000.00
3011.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 548549000.00
3011.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 34300000.00
3011.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3011.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 47013000.00
3011.T income_statement (annual, 2022-03-31) — Selling General And Administration: 117695000.00
3011.T balance_sheet (annual, 2022-03-31) — Share Issued: 20236086.00
3011.T income_statement (annual, 2022-03-31) — Special Income Charges: -105000.00
3011.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2322992000.00
3011.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2320003000.00
3011.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3643560.00
3011.T income_statement (annual, 2022-03-31) — Tax Provision: -12950000.00
3011.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3011.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 6491000.00
3011.T balance_sheet (annual, 2022-03-31) — Total Assets: 9136429000.00
3011.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5285268000.00
3011.T balance_sheet (annual, 2022-03-31) — Total Debt: 3833308000.00
3011.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2336749000.00
3011.T income_statement (annual, 2022-03-31) — Total Expenses: 3750152000.00
3011.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6799680000.00
3011.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6845749000.00
3011.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5211612000.00
3011.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 174330000.00
3011.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 65371000.00
3011.T income_statement (annual, 2022-03-31) — Total Unusual Items: -15705000.00
3011.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -15705000.00
3011.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4311819.00
3011.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 748550000.00
3011.T balance_sheet (annual, 2022-03-31) — Working Capital: 702609000.00
3011.T income_statement (annual, 2023-03-31) — +Operating Expense: 811433000.00
3011.T income_statement (annual, 2023-03-31) — +Total Revenue: 4335315000.00
3011.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 261443000.00
3011.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 99096000.00
3011.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2059554000.00
3011.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 576022000.00
3011.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1502000.00
3011.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15924086.00
3011.T income_statement (annual, 2023-03-31) — Basic EPS: 9.78
3011.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1389239000.00
3011.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4145059000.00
3011.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -169108000.00
3011.T balance_sheet (annual, 2023-03-31) — Capital Stock: 307370000.00
3011.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1423915000.00
3011.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1423915000.00
3011.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -47524000.00
3011.T cash_flow (annual, 2023-03-31) — Change In Inventory: 8390000.00
3011.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6862000.00
3011.T cash_flow (annual, 2023-03-31) — Change In Payable: 3170000.00
3011.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -57184000.00
3011.T cash_flow (annual, 2023-03-31) — Change In Receivables: 602000.00
3011.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -38053000.00
3011.T cash_flow (annual, 2023-03-31) — Changes In Cash: -94811000.00
3011.T balance_sheet (annual, 2023-03-31) — Common Stock: 307370000.00
3011.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2430961000.00
3011.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -39000.00
3011.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 485000.00
3011.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3311252000.00
3011.T balance_sheet (annual, 2023-03-31) — Current Assets: 2551703000.00
3011.T balance_sheet (annual, 2023-03-31) — Current Debt: 825766000.00
3011.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 825766000.00
3011.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1591646000.00
3011.T cash_flow (annual, 2023-03-31) — Depreciation: 189342000.00
3011.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 189342000.00
3011.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 83359000.00
3011.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 83359000.00
3011.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15924086.00
3011.T income_statement (annual, 2023-03-31) — Diluted EPS: 9.78
3011.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 155781000.00
3011.T income_statement (annual, 2023-03-31) — EBIT: 226413000.00
3011.T income_statement (annual, 2023-03-31) — EBITDA: 415755000.00
3011.T cash_flow (annual, 2023-03-31) — End Cash Position: 1294427000.00
3011.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -258041000.00
3011.T balance_sheet (annual, 2023-03-31) — Finished Goods: 619761000.00
3011.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1639601000.00
3011.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 165735000.00
3011.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 70001000.00
3011.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2833000.00
3011.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 99096000.00
3011.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8449526000.00
3011.T income_statement (annual, 2023-03-31) — Gross Profit: 1024063000.00
3011.T income_statement (annual, 2023-03-31) — Interest Expense: 33721000.00
3011.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 33721000.00
3011.T income_statement (annual, 2023-03-31) — Interest Income: 5710000.00
3011.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5710000.00
3011.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -26198000.00
3011.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5777000.00
3011.T balance_sheet (annual, 2023-03-31) — Inventory: 624497000.00
3011.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6057399000.00
3011.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -171613000.00
3011.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1502000.00
3011.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 70000000.00
3011.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4027400000.00
3011.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2800672000.00
3011.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2800672000.00
3011.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 70000000.00
3011.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -276870000.00
3011.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 259653000.00
3011.T balance_sheet (annual, 2023-03-31) — Minority Interest: 17223000.00
3011.T income_statement (annual, 2023-03-31) — Minority Interests: -3465000.00
3011.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -39000.00
3011.T balance_sheet (annual, 2023-03-31) — Net Debt: 2202523000.00
3011.T income_statement (annual, 2023-03-31) — Net Income: 155781000.00
3011.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 155781000.00
3011.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 159248000.00
3011.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 155781000.00
3011.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 155781000.00
3011.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 192692000.00
3011.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 159247000.00
3011.T income_statement (annual, 2023-03-31) — Net Interest Income: -28011000.00
3011.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2201000.00
3011.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -206870000.00
3011.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -206870000.00
3011.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -28011000.00
3011.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
3011.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -370000.00
3011.T balance_sheet (annual, 2023-03-31) — Net PPE: 6389972000.00
3011.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -169108000.00
3011.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3011.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2428128000.00
3011.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 86352000.00
3011.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 74780000.00
3011.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 718180000.00
3011.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 132422000.00
3011.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 415755000.00
3011.T income_statement (annual, 2023-03-31) — Normalized Income: 155781000.00
3011.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 334843000.00
3011.T income_statement (annual, 2023-03-31) — Operating Income: 212630000.00
3011.T income_statement (annual, 2023-03-31) — Operating Revenue: 4335315000.00
3011.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15923938.00
3011.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3011.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 14952000.00
3011.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 75532000.00
3011.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 27944000.00
3011.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 15730000.00
3011.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1266406000.00
3011.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8015000.00
3011.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 130756000.00
3011.T balance_sheet (annual, 2023-03-31) — Other Payable: 16206000.00
3011.T balance_sheet (annual, 2023-03-31) — Other Properties: 16929000.00
3011.T balance_sheet (annual, 2023-03-31) — Other Receivables: 380066000.00
3011.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3011.T balance_sheet (annual, 2023-03-31) — Payables: 350147000.00
3011.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
3011.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14431000.00
3011.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 9177000.00
3011.T income_statement (annual, 2023-03-31) — Pretax Income: 192692000.00
3011.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3011.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -68201000.00
3011.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -169108000.00
3011.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4736000.00
3011.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3311252000.00
3011.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 189342000.00
3011.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 40745000.00
3011.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 40745000.00
3011.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -276870000.00
3011.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -39000.00
3011.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 656558000.00
3011.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 66000000.00
3011.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 44065000.00
3011.T income_statement (annual, 2023-03-31) — Selling General And Administration: 114066000.00
3011.T balance_sheet (annual, 2023-03-31) — Share Issued: 20236086.00
3011.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
3011.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2430961000.00
3011.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2428128000.00
3011.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3011.T income_statement (annual, 2023-03-31) — Tax Provision: 33444000.00
3011.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
3011.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -16663000.00
3011.T balance_sheet (annual, 2023-03-31) — Total Assets: 9043862000.00
3011.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5231633000.00
3011.T balance_sheet (annual, 2023-03-31) — Total Debt: 3626438000.00
3011.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2448184000.00
3011.T income_statement (annual, 2023-03-31) — Total Expenses: 4122685000.00
3011.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6595678000.00
3011.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6492156000.00
3011.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5004032000.00
3011.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 212622000.00
3011.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 72498000.00
3011.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
3011.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3011.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4312148.00
3011.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 748590000.00
3011.T balance_sheet (annual, 2023-03-31) — Working Capital: 960057000.00
3011.T income_statement (annual, 2024-03-31) — +Operating Expense: 852241000.00
3011.T income_statement (annual, 2024-03-31) — +Total Revenue: 4684804000.00
3011.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 270891000.00
3011.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 77607000.00
3011.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2173132000.00
3011.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 576022000.00
3011.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1502000.00
3011.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15364462.00
3011.T income_statement (annual, 2024-03-31) — Basic EPS: 11.98
3011.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1294427000.00
3011.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4147058000.00
3011.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -237489000.00
3011.T balance_sheet (annual, 2024-03-31) — Capital Stock: 307370000.00
3011.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 837377000.00
3011.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 837377000.00
3011.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -63261000.00
3011.T cash_flow (annual, 2024-03-31) — Change In Inventory: -288545000.00
3011.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 13558000.00
3011.T cash_flow (annual, 2024-03-31) — Change In Payable: -11620000.00
3011.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -58457000.00
3011.T cash_flow (annual, 2024-03-31) — Change In Receivables: 20835000.00
3011.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -307303000.00
3011.T cash_flow (annual, 2024-03-31) — Changes In Cash: -543536000.00
3011.T balance_sheet (annual, 2024-03-31) — Common Stock: 307370000.00
3011.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2470122000.00
3011.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -81212000.00
3011.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2575000.00
3011.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3560107000.00
3011.T balance_sheet (annual, 2024-03-31) — Current Assets: 1758371000.00
3011.T balance_sheet (annual, 2024-03-31) — Current Debt: 485438000.00
3011.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 485438000.00
3011.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1262321000.00
3011.T cash_flow (annual, 2024-03-31) — Depreciation: 185634000.00
3011.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 185634000.00
3011.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 80379000.00
3011.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 80379000.00
3011.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15364462.00
3011.T income_statement (annual, 2024-03-31) — Diluted EPS: 11.98
3011.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 184068000.00
3011.T income_statement (annual, 2024-03-31) — EBIT: 268557000.00
3011.T income_statement (annual, 2024-03-31) — EBITDA: 454191000.00
3011.T cash_flow (annual, 2024-03-31) — End Cash Position: 750890000.00
3011.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -497246000.00
3011.T balance_sheet (annual, 2024-03-31) — Finished Goods: 815906000.00
3011.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1639601000.00
3011.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -171968000.00
3011.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
3011.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 82317000.00
3011.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2634000.00
3011.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 77607000.00
3011.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8713370000.00
3011.T income_statement (annual, 2024-03-31) — Gross Profit: 1124697000.00
3011.T income_statement (annual, 2024-03-31) — Interest Expense: 32478000.00
3011.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 32478000.00
3011.T income_statement (annual, 2024-03-31) — Interest Income: 4684000.00
3011.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4684000.00
3011.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -25162000.00
3011.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4418000.00
3011.T balance_sheet (annual, 2024-03-31) — Inventory: 820479000.00
3011.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5747330000.00
3011.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -111811000.00
3011.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1502000.00
3011.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 220000000.00
3011.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4255896000.00
3011.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2791770000.00
3011.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2791770000.00
3011.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 220000000.00
3011.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -269230000.00
3011.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 290795000.00
3011.T balance_sheet (annual, 2024-03-31) — Minority Interest: 20405000.00
3011.T income_statement (annual, 2024-03-31) — Minority Interests: -3181000.00
3011.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -81212000.00
3011.T balance_sheet (annual, 2024-03-31) — Net Debt: 2439831000.00
3011.T income_statement (annual, 2024-03-31) — Net Income: 184068000.00
3011.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 184068000.00
3011.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 187251000.00
3011.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 184068000.00
3011.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 184068000.00
3011.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 236079000.00
3011.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 187250000.00
3011.T income_statement (annual, 2024-03-31) — Net Interest Income: -27794000.00
3011.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 40801000.00
3011.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -349230000.00
3011.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -49230000.00
3011.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -27794000.00
3011.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -189000.00
3011.T balance_sheet (annual, 2024-03-31) — Net PPE: 6540238000.00
3011.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -237489000.00
3011.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -300000000.00
3011.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2467488000.00
3011.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 80097000.00
3011.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 81390000.00
3011.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 718180000.00
3011.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 146012000.00
3011.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 460821000.00
3011.T income_statement (annual, 2024-03-31) — Normalized Income: 189325590.00
3011.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 65521000.00
3011.T income_statement (annual, 2024-03-31) — Operating Income: 272456000.00
3011.T income_statement (annual, 2024-03-31) — Operating Revenue: 4684804000.00
3011.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15313334.00
3011.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3011.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13010000.00
3011.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 80384000.00
3011.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 27735000.00
3011.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 16126000.00
3011.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1213631000.00
3011.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2002000.00
3011.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 135654000.00
3011.T balance_sheet (annual, 2024-03-31) — Other Payable: 23823000.00
3011.T balance_sheet (annual, 2024-03-31) — Other Properties: 17046000.00
3011.T balance_sheet (annual, 2024-03-31) — Other Receivables: 66000.00
3011.T income_statement (annual, 2024-03-31) — Other Special Charges: 6630000.00
3011.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3011.T balance_sheet (annual, 2024-03-31) — Payables: 345225000.00
3011.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 6630000.00
3011.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18477000.00
3011.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9832000.00
3011.T income_statement (annual, 2024-03-31) — Pretax Income: 236079000.00
3011.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3011.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -73200000.00
3011.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -237489000.00
3011.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4573000.00
3011.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3560107000.00
3011.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 185634000.00
3011.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 43535000.00
3011.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 43535000.00
3011.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -269230000.00
3011.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -81212000.00
3011.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 776931000.00
3011.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 114001000.00
3011.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3011.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 49726000.00
3011.T income_statement (annual, 2024-03-31) — Selling General And Administration: 132043000.00
3011.T balance_sheet (annual, 2024-03-31) — Share Issued: 20236086.00
3011.T income_statement (annual, 2024-03-31) — Special Income Charges: -6630000.00
3011.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2470122000.00
3011.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2467488000.00
3011.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1372410.00
3011.T income_statement (annual, 2024-03-31) — Tax Provision: 48828000.00
3011.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
3011.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -55882000.00
3011.T balance_sheet (annual, 2024-03-31) — Total Assets: 8702538000.00
3011.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5261892000.00
3011.T balance_sheet (annual, 2024-03-31) — Total Debt: 3277208000.00
3011.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2490527000.00
3011.T income_statement (annual, 2024-03-31) — Total Expenses: 4412348000.00
3011.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6212011000.00
3011.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6944163000.00
3011.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4949690000.00
3011.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 272445000.00
3011.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 50511000.00
3011.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6630000.00
3011.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6630000.00
3011.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4922752.00
3011.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 829802000.00
3011.T balance_sheet (annual, 2024-03-31) — Working Capital: 496050000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 326127000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 78217000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2240689000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 576022000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1502000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4150588000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 307370000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 935849000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 935849000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 307370000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2514260000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4665000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1845745000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 481434000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 481434000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1361999000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 798657000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1639601000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2437000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 78217000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8726359000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Inventory: 803145000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5695562000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1502000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4255896000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2699868000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2699868000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 299404000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 21152000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2245453000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6485670000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2511823000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 76969000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 77113000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 718181000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 155769000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15312808.00
3011.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11293000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 77182000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 16978000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1183489000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 16208000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 15806000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 66000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Payables: 412651000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23292000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 17175000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3011.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4488000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 821142000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20236086.00
3011.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2514260000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2511823000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8731687000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5214128000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3181302000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2535412000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6196275000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6885940000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4834276000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 70316000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4923278.00
3011.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 829875000.00
3011.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 483746000.00
3011.T income_statement (annual, 2025-03-31) — +Operating Expense: 953613000.00
3011.T income_statement (annual, 2025-03-31) — +Total Revenue: 5601270000.00
3011.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 356779000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 356779000.00
3011.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 113982000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 113982000.00
3011.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2294917000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2294917000.00
3011.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 576022000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 576022000.00
3011.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1502000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1502000.00
3011.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15312834.00
3011.T income_statement (annual, 2025-03-31) — Basic EPS: 16.33
3011.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 750890000.00
3011.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4153233000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4153233000.00
3011.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -16394000.00
3011.T balance_sheet (annual, 2025-03-31) — Capital Stock: 307370000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 307370000.00
3011.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1098894000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1098894000.00
3011.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1098894000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1098894000.00
3011.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -60883000.00
3011.T cash_flow (annual, 2025-03-31) — Change In Inventory: -27843000.00
3011.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -13345000.00
3011.T cash_flow (annual, 2025-03-31) — Change In Payable: 133371000.00
3011.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -63330000.00
3011.T cash_flow (annual, 2025-03-31) — Change In Receivables: 15645000.00
3011.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 66077000.00
3011.T cash_flow (annual, 2025-03-31) — Changes In Cash: 239017000.00
3011.T balance_sheet (annual, 2025-03-31) — Common Stock: 307370000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 307370000.00
3011.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2637566000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2637566000.00
3011.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -102000.00
3011.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4665000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4665000.00
3011.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4303746000.00
3011.T balance_sheet (annual, 2025-03-31) — Current Assets: 2046985000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2046985000.00
3011.T balance_sheet (annual, 2025-03-31) — Current Debt: 491431000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 491431000.00
3011.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 491431000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 491431000.00
3011.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1466559000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1466559000.00
3011.T cash_flow (annual, 2025-03-31) — Depreciation: 187474000.00
3011.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 187474000.00
3011.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 79272000.00
3011.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 79272000.00
3011.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15312834.00
3011.T income_statement (annual, 2025-03-31) — Diluted EPS: 16.33
3011.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 250019000.00
3011.T income_statement (annual, 2025-03-31) — EBIT: 348993000.00
3011.T income_statement (annual, 2025-03-31) — EBITDA: 536467000.00
3011.T cash_flow (annual, 2025-03-31) — End Cash Position: 989906000.00
3011.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -239742000.00
3011.T balance_sheet (annual, 2025-03-31) — Finished Goods: 797619000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 797619000.00
3011.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1618381000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1618381000.00
3011.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 497578000.00
3011.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1255000.00
3011.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 81781000.00
3011.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2240000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2240000.00
3011.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 113982000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 113982000.00
3011.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8705983000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8705983000.00
3011.T income_statement (annual, 2025-03-31) — Gross Profit: 1297523000.00
3011.T income_statement (annual, 2025-03-31) — Interest Expense: 31196000.00
3011.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 31196000.00
3011.T income_statement (annual, 2025-03-31) — Interest Income: 4463000.00
3011.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4463000.00
3011.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -24776000.00
3011.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4465000.00
3011.T balance_sheet (annual, 2025-03-31) — Inventory: 811716000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Inventory: 811716000.00
3011.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5739420000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5739420000.00
3011.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -35213000.00
3011.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1502000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1502000.00
3011.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3011.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4255896000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4255896000.00
3011.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2610423000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2610423000.00
3011.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2610423000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2610423000.00
3011.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3011.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -187354000.00
3011.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 280894000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 280894000.00
3011.T balance_sheet (annual, 2025-03-31) — Minority Interest: 23085000.00