speb/financial-data huggingface dataset:
8946.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10504000.00
8946.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -22952000.00
8946.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 141110000.00
8946.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 214426000.00
8946.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7681000.00
8946.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 130511000.00
8946.T balance_sheet (annual, 2024-12-31) — Other Payable: 88871000.00
8946.T balance_sheet (annual, 2024-12-31) — Other Properties: 2899000.00
8946.T balance_sheet (annual, 2024-12-31) — Other Receivables: 30000000.00
8946.T income_statement (annual, 2024-12-31) — Other Special Charges: -889000.00
8946.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8946.T balance_sheet (annual, 2024-12-31) — Payables: 120204000.00
8946.T income_statement (annual, 2024-12-31) — Pretax Income: 58875000.00
8946.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
8946.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -18250000.00
8946.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8430000.00
8946.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8946.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2967000.00
8946.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1981000.00
8946.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2504430000.00
8946.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 62483000.00
8946.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 69981000.00
8946.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 69981000.00
8946.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -721266000.00
8946.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 125377000.00
8946.T cash_flow (annual, 2024-12-31) — Sale Of Business: 13005000.00
8946.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 2850000.00
8946.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 35219000.00
8946.T income_statement (annual, 2024-12-31) — Selling General And Administration: 140295000.00
8946.T balance_sheet (annual, 2024-12-31) — Share Issued: 23725000.00
8946.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 395000000.00
8946.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -502006000.00
8946.T income_statement (annual, 2024-12-31) — Special Income Charges: 889000.00
8946.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2222963000.00
8946.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2010109000.00
8946.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 206248.00
8946.T income_statement (annual, 2024-12-31) — Tax Provision: 26047000.00
8946.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
8946.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -20076000.00
8946.T balance_sheet (annual, 2024-12-31) — Total Assets: 3329610000.00
8946.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2285756000.00
8946.T balance_sheet (annual, 2024-12-31) — Total Debt: 239200000.00
8946.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2285999000.00
8946.T income_statement (annual, 2024-12-31) — Total Expenses: 3300497000.00
8946.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1043611000.00
8946.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1130024000.00
8946.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 314765000.00
8946.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 51327000.00
8946.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24196000.00
8946.T income_statement (annual, 2024-12-31) — Total Unusual Items: 889000.00
8946.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 889000.00
8946.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 83200.00
8946.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 99912000.00
8946.T balance_sheet (annual, 2024-12-31) — Working Capital: 1470737000.00
8946.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23654237.00
8946.T income_statement (quarterly, 2025-03-31) — Basic EPS: -1.18
8946.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23654237.00
8946.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.18
8946.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 127996000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 385647000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1705236000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 332279000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 808930000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1044320000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 176129000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1045813000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2640918000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 558798000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20000000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 52272000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 20883000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23725000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 234209000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 268929000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 175000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8267000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 133594000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 76226000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2899000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6250000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 535563000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2180938000.00
8946.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 83200.00
8946.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 99912000.00
8946.T income_statement (annual, 2025-12-31) — +Operating Expense: 930165000.00
8946.T income_statement (annual, 2025-12-31) — +Total Revenue: 4541319000.00
8946.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 10936000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10936000.00
8946.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 265458000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 265458000.00
8946.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -69219000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -69219000.00
8946.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 385647000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 385647000.00
8946.T income_statement (annual, 2025-12-31) — Amortization: 31961000.00
8946.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 31961000.00
8946.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 417810000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 417810000.00
8946.T income_statement (annual, 2025-12-31) — Basic Average Shares: 23725000.00
8946.T income_statement (annual, 2025-12-31) — Basic EPS: 4.77
8946.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1309311000.00
8946.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 31084000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 31084000.00
8946.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -10900000.00
8946.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1705236000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1705236000.00
8946.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1219887000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1219887000.00
8946.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1219887000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1219887000.00
8946.T cash_flow (annual, 2025-12-31) — Change In Inventory: -169495000.00
8946.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4930000.00
8946.T cash_flow (annual, 2025-12-31) — Change In Payable: 42019000.00
8946.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -21312000.00
8946.T cash_flow (annual, 2025-12-31) — Change In Receivables: -179231000.00
8946.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -314873000.00
8946.T cash_flow (annual, 2025-12-31) — Changes In Cash: -197952000.00
8946.T balance_sheet (annual, 2025-12-31) — Common Stock: 1705236000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1705236000.00
8946.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2349097000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2349097000.00
8946.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3415380000.00
8946.T balance_sheet (annual, 2025-12-31) — Current Assets: 2648072000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2648072000.00
8946.T balance_sheet (annual, 2025-12-31) — Current Debt: 770352000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 770352000.00
8946.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 770352000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 770352000.00
8946.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1371263000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1371263000.00
8946.T cash_flow (annual, 2025-12-31) — Depreciation: 21325000.00
8946.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 53286000.00
8946.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 41982000.00
8946.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 10021000.00
8946.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 23757983.00
8946.T income_statement (annual, 2025-12-31) — Diluted EPS: 4.76
8946.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 113088000.00
8946.T income_statement (annual, 2025-12-31) — EBIT: 180113000.00
8946.T income_statement (annual, 2025-12-31) — EBITDA: 233399000.00
8946.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8529000.00
8946.T cash_flow (annual, 2025-12-31) — End Cash Position: 1119887000.00
8946.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 591476000.00
8946.T balance_sheet (annual, 2025-12-31) — Finished Goods: 710557000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 710557000.00
8946.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -215498000.00
8946.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 20474000.00
8946.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 126925000.00
8946.T balance_sheet (annual, 2025-12-31) — Goodwill: 167743000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 167743000.00
8946.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 174240000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 174240000.00
8946.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 265458000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 265458000.00
8946.T balance_sheet (annual, 2025-12-31) — Gross PPE: 90388000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 90388000.00
8946.T income_statement (annual, 2025-12-31) — Gross Profit: 1125938000.00
8946.T income_statement (annual, 2025-12-31) — Interest Expense: 15901000.00
8946.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15901000.00
8946.T income_statement (annual, 2025-12-31) — Interest Income: 6475000.00
8946.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6475000.00
8946.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12135000.00
8946.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6475000.00
8946.T balance_sheet (annual, 2025-12-31) — Inventory: 712011000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Inventory: 712011000.00
8946.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3171445000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3171445000.00
8946.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -584830000.00
8946.T balance_sheet (annual, 2025-12-31) — Investment Properties: 553614000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 553614000.00
8946.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 417810000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 417810000.00
8946.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 12984000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 12984000.00
8946.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1137500000.00
8946.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 51996000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 51996000.00
8946.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 51996000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 51996000.00
8946.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 150000000.00
8946.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -163955000.00
8946.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12984000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12984000.00
8946.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 56405000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 56405000.00
8946.T balance_sheet (annual, 2025-12-31) — Minority Interest: 4277000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4277000.00
8946.T income_statement (annual, 2025-12-31) — Minority Interests: -8961000.00
8946.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -433810000.00
8946.T income_statement (annual, 2025-12-31) — Net Income: 113088000.00
8946.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 113088000.00
8946.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 122050000.00
8946.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 113088000.00
8946.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 113088000.00
8946.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 164212000.00
8946.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 122050000.00
8946.T income_statement (annual, 2025-12-31) — Net Interest Income: -9426000.00
8946.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -84000000.00
8946.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 583145000.00
8946.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13955000.00
8946.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9426000.00
8946.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 8331000.00
8946.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5793000.00
8946.T balance_sheet (annual, 2025-12-31) — Net PPE: 21168000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 21168000.00
8946.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6690000.00
8946.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 597100000.00
8946.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2174857000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2174857000.00
8946.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2953000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2953000.00
8946.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8946.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8946.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38955000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38955000.00
8946.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 253873000.00
8946.T income_statement (annual, 2025-12-31) — Normalized Income: 128300182.00
8946.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -204598000.00
8946.T income_statement (annual, 2025-12-31) — Operating Income: 195773000.00
8946.T income_statement (annual, 2025-12-31) — Operating Revenue: 4541319000.00
8946.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23725000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23725000.00
8946.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8946.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 444466000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 444466000.00
8946.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 297145000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 297145000.00
8946.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3661000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3661000.00
8946.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6497000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6497000.00
8946.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -68659000.00
8946.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 122015000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 122015000.00
8946.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 207270000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 207270000.00
8946.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 965000.00
8946.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 126367000.00
8946.T balance_sheet (annual, 2025-12-31) — Other Payable: 114240000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 114240000.00
8946.T balance_sheet (annual, 2025-12-31) — Other Properties: 2899000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2899000.00
8946.T balance_sheet (annual, 2025-12-31) — Other Receivables: 6250000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6250000.00
8946.T income_statement (annual, 2025-12-31) — Other Special Charges: -1943000.00
8946.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8946.T balance_sheet (annual, 2025-12-31) — Payables: 164742000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Payables: 164742000.00
8946.T income_statement (annual, 2025-12-31) — Pretax Income: 164212000.00
8946.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
8946.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8946.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -433810000.00
8946.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -84000000.00
8946.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10900000.00
8946.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1454000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1454000.00
8946.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3415380000.00
8946.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 53286000.00
8946.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 69422000.00
8946.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 69422000.00
8946.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -554355000.00
8946.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 238466000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 238466000.00
8946.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 4210000.00
8946.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 83321000.00
8946.T income_statement (annual, 2025-12-31) — Selling General And Administration: 210246000.00
8946.T balance_sheet (annual, 2025-12-31) — Share Issued: 23808200.00
8946.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 23808200.00
8946.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 987500000.00
8946.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -390400000.00
8946.T income_statement (annual, 2025-12-31) — Special Income Charges: 1943000.00
8946.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2349097000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2349097000.00
8946.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2174857000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2174857000.00
8946.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5261818.00
8946.T income_statement (annual, 2025-12-31) — Tax Provision: 42162000.00
8946.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
8946.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -53380000.00
8946.T balance_sheet (annual, 2025-12-31) — Total Assets: 4022858000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4022858000.00
8946.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2401093000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2401093000.00
8946.T balance_sheet (annual, 2025-12-31) — Total Debt: 822348000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 822348000.00
8946.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2353374000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2353374000.00
8946.T income_statement (annual, 2025-12-31) — Total Expenses: 4345545000.00
8946.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1669484000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1669484000.00
8946.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1374784000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1374784000.00
8946.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 298221000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 298221000.00
8946.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 195765000.00
8946.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39566000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39566000.00
8946.T income_statement (annual, 2025-12-31) — Total Unusual Items: -20474000.00
8946.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20474000.00
8946.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 83200.00
8946.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 83200.00
8946.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 99912000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 99912000.00
8946.T balance_sheet (annual, 2025-12-31) — Working Capital: 1276809000.00
8946.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1276809000.00
8946.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23725000.00
8946.T income_statement (quarterly, 2026-03-31) — Basic EPS: -3.89
8946.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23725000.00
8946.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.89
8995.T income_statement (annual, 2022-03-31) — +Operating Expense: 346536000.00
8995.T income_statement (annual, 2022-03-31) — +Total Revenue: 3141098000.00
8995.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 270447000.00
8995.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 275102000.00
8995.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 317760000.00
8995.T income_statement (annual, 2022-03-31) — Amortization: 506000.00
8995.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 506000.00
8995.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 310835000.00
8995.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2011820.00
8995.T income_statement (annual, 2022-03-31) — Basic EPS: 72.00
8995.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1457046000.00
8995.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 65798000.00
8995.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3458000.00
8995.T balance_sheet (annual, 2022-03-31) — Capital Stock: 578800000.00
8995.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2242659000.00
8995.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2242659000.00
8995.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -50257000.00
8995.T cash_flow (annual, 2022-03-31) — Change In Inventory: -27129000.00
8995.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -17500000.00
8995.T cash_flow (annual, 2022-03-31) — Change In Payable: 77971000.00
8995.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1150000.00
8995.T cash_flow (annual, 2022-03-31) — Change In Receivables: 273804000.00
8995.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 306482000.00
8995.T cash_flow (annual, 2022-03-31) — Changes In Cash: 576113000.00
8995.T balance_sheet (annual, 2022-03-31) — Common Stock: 578800000.00
8995.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3597128000.00
8995.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -21000.00
8995.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2583875000.00
8995.T balance_sheet (annual, 2022-03-31) — Current Assets: 4810816000.00
8995.T balance_sheet (annual, 2022-03-31) — Current Debt: 777367000.00
8995.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 777367000.00
8995.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1141874000.00
8995.T cash_flow (annual, 2022-03-31) — Depreciation: 9156000.00
8995.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9662000.00
8995.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 5290000.00
8995.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 4784000.00
8995.T income_statement (annual, 2022-03-31) — Diluted EPS: 72.00
8995.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 144854000.00
8995.T income_statement (annual, 2022-03-31) — EBIT: 227875000.00
8995.T income_statement (annual, 2022-03-31) — EBITDA: 237537000.00
8995.T cash_flow (annual, 2022-03-31) — End Cash Position: 2033160000.00
8995.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 102560000.00
8995.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2140979000.00
8995.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 443154000.00
8995.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 57811000.00
8995.T balance_sheet (annual, 2022-03-31) — Goodwill: 1518000.00
8995.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1728000.00
8995.T balance_sheet (annual, 2022-03-31) — Gross PPE: 711462000.00
8995.T income_statement (annual, 2022-03-31) — Gross Profit: 557222000.00
8995.T income_statement (annual, 2022-03-31) — Interest Expense: 15220000.00
8995.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15220000.00
8995.T income_statement (annual, 2022-03-31) — Interest Income: 18000.00
8995.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000.00
8995.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -14893000.00
8995.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8270000.00
8995.T balance_sheet (annual, 2022-03-31) — Inventory: 2223718000.00
8995.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5495809000.00
8995.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 26941000.00
8995.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 310835000.00
8995.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 942000000.00
8995.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 640990000.00
8995.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1121314000.00
8995.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1121314000.00
8995.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 942000000.00
8995.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -603160000.00
8995.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8995.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -21000.00
8995.T income_statement (annual, 2022-03-31) — Net Income: 144854000.00
8995.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 144854000.00
8995.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 144854000.00
8995.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 144854000.00
8995.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 144854000.00
8995.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 212655000.00
8995.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 144854000.00
8995.T income_statement (annual, 2022-03-31) — Net Interest Income: -15202000.00
8995.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 28587000.00
8995.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 152840000.00
8995.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 338840000.00
8995.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15202000.00
8995.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
8995.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1529000.00
8995.T balance_sheet (annual, 2022-03-31) — Net PPE: 711462000.00
8995.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3286000.00
8995.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -186000000.00
8995.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3595400000.00
8995.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5437000.00
8995.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12779000.00
8995.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 237537000.00
8995.T income_statement (annual, 2022-03-31) — Normalized Income: 144854000.00
8995.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 446612000.00
8995.T income_statement (annual, 2022-03-31) — Operating Income: 210686000.00
8995.T income_statement (annual, 2022-03-31) — Operating Revenue: 3141098000.00
8995.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2011785.00
8995.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8995.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 69337000.00
8995.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 44149000.00
8995.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 210000.00
8995.T balance_sheet (annual, 2022-03-31) — Other Inventories: 82739000.00
8995.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4610000.00
8995.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 32813000.00
8995.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
8995.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8923000.00
8995.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 77121000.00
8995.T balance_sheet (annual, 2022-03-31) — Other Properties: 4674000.00
8995.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8995.T balance_sheet (annual, 2022-03-31) — Payables: 315910000.00
8995.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4448000.00
8995.T income_statement (annual, 2022-03-31) — Pretax Income: 212655000.00
8995.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8995.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1413000.00
8995.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3458000.00
8995.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2583875000.00
8995.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9662000.00
8995.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -603160000.00
8995.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -21000.00
8995.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2635076000.00
8995.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 30000000.00
8995.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 172000.00
8995.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 59119000.00
8995.T income_statement (annual, 2022-03-31) — Selling General And Administration: 116930000.00
8995.T balance_sheet (annual, 2022-03-31) — Share Issued: 2012000.00
8995.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3597128000.00
8995.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3595400000.00
8995.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8995.T income_statement (annual, 2022-03-31) — Tax Provision: 67801000.00
8995.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
8995.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -72853000.00
8995.T balance_sheet (annual, 2022-03-31) — Total Assets: 5873096000.00
8995.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4718442000.00
8995.T balance_sheet (annual, 2022-03-31) — Total Debt: 1898681000.00
8995.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3597128000.00
8995.T income_statement (annual, 2022-03-31) — Total Expenses: 2930411000.00
8995.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2275968000.00
8995.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1062275000.00
8995.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1134094000.00
8995.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 210681000.00
8995.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 45463000.00
8995.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 215.00
8995.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 141000.00
8995.T balance_sheet (annual, 2022-03-31) — Working Capital: 3668942000.00
8995.T income_statement (annual, 2023-03-31) — +Operating Expense: 341139000.00
8995.T income_statement (annual, 2023-03-31) — +Total Revenue: 3467477000.00
8995.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 193375000.00
8995.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 825989000.00
8995.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 317760000.00
8995.T income_statement (annual, 2023-03-31) — Amortization: 506000.00
8995.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 506000.00
8995.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 340447000.00
8995.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2011785.00
8995.T income_statement (annual, 2023-03-31) — Basic EPS: 109.29
8995.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2033160000.00
8995.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 58617000.00
8995.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2276000.00
8995.T balance_sheet (annual, 2023-03-31) — Capital Stock: 578800000.00
8995.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1202819000.00
8995.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1202819000.00
8995.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -50254000.00
8995.T cash_flow (annual, 2023-03-31) — Change In Inventory: 52377000.00
8995.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
8995.T cash_flow (annual, 2023-03-31) — Change In Payable: -77072000.00
8995.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -19848000.00
8995.T cash_flow (annual, 2023-03-31) — Change In Receivables: -550886000.00
8995.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -595133000.00
8995.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1039841000.00
8995.T balance_sheet (annual, 2023-03-31) — Common Stock: 578800000.00
8995.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3791123000.00
8995.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8995.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2809315000.00
8995.T balance_sheet (annual, 2023-03-31) — Current Assets: 4267933000.00
8995.T balance_sheet (annual, 2023-03-31) — Current Debt: 717758000.00
8995.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 717758000.00
8995.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1040964000.00
8995.T cash_flow (annual, 2023-03-31) — Depreciation: 9485000.00
8995.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9991000.00
8995.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6431000.00
8995.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5925000.00
8995.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2011785.00
8995.T income_statement (annual, 2023-03-31) — Diluted EPS: 109.29
8995.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 219859000.00
8995.T income_statement (annual, 2023-03-31) — EBIT: 338361000.00
8995.T income_statement (annual, 2023-03-31) — EBITDA: 348352000.00
8995.T cash_flow (annual, 2023-03-31) — End Cash Position: 993318000.00
8995.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -725784000.00
8995.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2153669000.00
8995.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -313292000.00
8995.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 60201000.00
8995.T balance_sheet (annual, 2023-03-31) — Goodwill: 1012000.00
8995.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1139000.00
8995.T balance_sheet (annual, 2023-03-31) — Gross PPE: 704336000.00
8995.T income_statement (annual, 2023-03-31) — Gross Profit: 658161000.00
8995.T income_statement (annual, 2023-03-31) — Interest Expense: 9734000.00
8995.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9734000.00
8995.T income_statement (annual, 2023-03-31) — Interest Income: 14000.00
8995.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14000.00
8995.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9397000.00
8995.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10535000.00
8995.T balance_sheet (annual, 2023-03-31) — Inventory: 2171340000.00
8995.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5014274000.00
8995.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3041000.00
8995.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 340447000.00
8995.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 338000000.00
8995.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 640990000.00
8995.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 505393000.00
8995.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 505393000.00
8995.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 338000000.00
8995.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1049530000.00
8995.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8995.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8995.T balance_sheet (annual, 2023-03-31) — Net Debt: 20332000.00
8995.T income_statement (annual, 2023-03-31) — Net Income: 219859000.00
8995.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 219859000.00
8995.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 219859000.00
8995.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 219859000.00
8995.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 219859000.00
8995.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 328627000.00
8995.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 219859000.00
8995.T income_statement (annual, 2023-03-31) — Net Interest Income: -9720000.00
8995.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1419000.00
8995.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -675530000.00
8995.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -711530000.00
8995.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9720000.00
8995.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 544000.00
8995.T balance_sheet (annual, 2023-03-31) — Net PPE: 704336000.00
8995.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2276000.00
8995.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 36000000.00
8995.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3789984000.00
8995.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7469000.00
8995.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16834000.00
8995.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 348352000.00
8995.T income_statement (annual, 2023-03-31) — Normalized Income: 219859000.00
8995.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -311016000.00
8995.T income_statement (annual, 2023-03-31) — Operating Income: 317022000.00
8995.T income_statement (annual, 2023-03-31) — Operating Revenue: 3467477000.00
8995.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2011785.00
8995.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8995.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 67785000.00
8995.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 43480000.00
8995.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 127000.00
8995.T balance_sheet (annual, 2023-03-31) — Other Inventories: 17671000.00
8995.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 15810000.00
8995.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 32987000.00
8995.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
8995.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10809000.00
8995.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 66602000.00
8995.T balance_sheet (annual, 2023-03-31) — Other Properties: 4729000.00
8995.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8995.T balance_sheet (annual, 2023-03-31) — Payables: 274981000.00
8995.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4745000.00
8995.T income_statement (annual, 2023-03-31) — Pretax Income: 328627000.00
8995.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8995.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1419000.00
8995.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2276000.00
8995.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2809315000.00
8995.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9991000.00
8995.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1049530000.00
8995.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8995.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2804640000.00
8995.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8995.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8995.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 57161000.00
8995.T income_statement (annual, 2023-03-31) — Selling General And Administration: 117362000.00
8995.T balance_sheet (annual, 2023-03-31) — Share Issued: 2012000.00
8995.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3791123000.00
8995.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3789984000.00
8995.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8995.T income_statement (annual, 2023-03-31) — Tax Provision: 108768000.00
8995.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
8995.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -76450000.00
8995.T balance_sheet (annual, 2023-03-31) — Total Assets: 5354316000.00
8995.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4296516000.00
8995.T balance_sheet (annual, 2023-03-31) — Total Debt: 1223151000.00
8995.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3791123000.00
8995.T income_statement (annual, 2023-03-31) — Total Expenses: 3150454000.00
8995.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1563193000.00
8995.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1086378000.00
8995.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 522229000.00
8995.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 317017000.00
8995.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 81606000.00
8995.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 215.00
8995.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 141000.00
8995.T balance_sheet (annual, 2023-03-31) — Working Capital: 3226969000.00
8995.T income_statement (annual, 2024-03-31) — +Operating Expense: 383445000.00
8995.T income_statement (annual, 2024-03-31) — +Total Revenue: 3189624000.00
8995.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 496925000.00
8995.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 50000.00
8995.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 317760000.00
8995.T income_statement (annual, 2024-03-31) — Amortization: 506000.00
8995.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 506000.00
8995.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 459593000.00
8995.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2011781.00
8995.T income_statement (annual, 2024-03-31) — Basic EPS: 65.12
8995.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 993318000.00
8995.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 52161000.00
8995.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -815000.00
8995.T balance_sheet (annual, 2024-03-31) — Capital Stock: 578800000.00
8995.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1392664000.00
8995.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1392664000.00