speb/financial-data huggingface dataset:
4650.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3980000.00
4650.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
4650.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 178379000.00
4650.T balance_sheet (annual, 2024-03-31) — Goodwill: 7524000.00
4650.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 20336000.00
4650.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 200314000.00
4650.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5048698000.00
4650.T income_statement (annual, 2024-03-31) — Gross Profit: 3497002000.00
4650.T income_statement (annual, 2024-03-31) — Interest Expense: 37083000.00
4650.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 37083000.00
4650.T income_statement (annual, 2024-03-31) — Interest Income: 131000.00
4650.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 131000.00
4650.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -35384000.00
4650.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 499000.00
4650.T balance_sheet (annual, 2024-03-31) — Inventory: 109680000.00
4650.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3501003000.00
4650.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 52573000.00
4650.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18090000.00
4650.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 360000000.00
4650.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1117148000.00
4650.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 21809000.00
4650.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 544109000.00
4650.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 565918000.00
4650.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50000000.00
4650.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -261217000.00
4650.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 106867000.00
4650.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 248877000.00
4650.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4650.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4650.T balance_sheet (annual, 2024-03-31) — Net Debt: 1149437000.00
4650.T income_statement (annual, 2024-03-31) — Net Income: 117941000.00
4650.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 117941000.00
4650.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 117941000.00
4650.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 117941000.00
4650.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 117941000.00
4650.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 195294000.00
4650.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 117941000.00
4650.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6392000.00
4650.T income_statement (annual, 2024-03-31) — Net Interest Income: -38156000.00
4650.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 11780000.00
4650.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -201217000.00
4650.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -211217000.00
4650.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -38156000.00
4650.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 98258000.00
4650.T balance_sheet (annual, 2024-03-31) — Net PPE: 2441696000.00
4650.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -60073000.00
4650.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 10000000.00
4650.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1472855000.00
4650.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 865000.00
4650.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12854000.00
4650.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 13705000.00
4650.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 273054000.00
4650.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 316998000.00
4650.T income_statement (annual, 2024-03-31) — Normalized Income: 48820448.00
4650.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 27825000.00
4650.T income_statement (annual, 2024-03-31) — Operating Income: 122972000.00
4650.T income_statement (annual, 2024-03-31) — Operating Revenue: 3735036000.00
4650.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8954012.00
4650.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 251000000.00
4650.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 218581000.00
4650.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12812000.00
4650.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -57468000.00
4650.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 13898000.00
4650.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 39404000.00
4650.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -4452000.00
4650.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1214515000.00
4650.T balance_sheet (annual, 2024-03-31) — Other Payable: 137420000.00
4650.T balance_sheet (annual, 2024-03-31) — Other Properties: 98326000.00
4650.T income_statement (annual, 2024-03-31) — Other Special Charges: -108982000.00
4650.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4650.T balance_sheet (annual, 2024-03-31) — Payables: 256751000.00
4650.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
4650.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59412000.00
4650.T income_statement (annual, 2024-03-31) — Pretax Income: 195294000.00
4650.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4650.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4650.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6392000.00
4650.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -60073000.00
4650.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9727000.00
4650.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 238034000.00
4650.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 199059000.00
4650.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 435231000.00
4650.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 435231000.00
4650.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -561217000.00
4650.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4650.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 215144000.00
4650.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 11780000.00
4650.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4650.T income_statement (annual, 2024-03-31) — Selling General And Administration: 178379000.00
4650.T balance_sheet (annual, 2024-03-31) — Share Issued: 8997000.00
4650.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 310000000.00
4650.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -300000000.00
4650.T income_statement (annual, 2024-03-31) — Special Income Charges: 108982000.00
4650.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1493191000.00
4650.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1472855000.00
4650.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 45317448.00
4650.T income_statement (annual, 2024-03-31) — Tax Provision: 77353000.00
4650.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.40
4650.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 15346000.00
4650.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -114729000.00
4650.T balance_sheet (annual, 2024-03-31) — Total Assets: 4240111000.00
4650.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2037300000.00
4650.T balance_sheet (annual, 2024-03-31) — Total Debt: 2045362000.00
4650.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1493191000.00
4650.T income_statement (annual, 2024-03-31) — Total Expenses: 3612064000.00
4650.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2746920000.00
4650.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2805392000.00
4650.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 725894000.00
4650.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 122969000.00
4650.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1204000.00
4650.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 41787000.00
4650.T income_statement (annual, 2024-03-31) — Total Unusual Items: 114438000.00
4650.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 114438000.00
4650.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 42988.00
4650.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9684000.00
4650.T balance_sheet (annual, 2024-03-31) — Working Capital: -586311000.00
4650.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4650.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 92732000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 148389000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 808245000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1220239000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 644477000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 644477000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1468865000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1088416000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1194667000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1194667000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1783370000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 31441000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 160799000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 94731000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 105551000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 148389000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2444426000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Inventory: 170271000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3260959000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1117148000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 597427000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 597427000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 83407000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1147617000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2444427000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1363314000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 352000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 15259000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 12644000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 292547000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8954011.00
4650.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 125279000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 379040000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10820000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 52162000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 53004000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 107039000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Payables: 112369000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 65853000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4650.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9472000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 558207000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8997000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1468865000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1363314000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3998717000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2066292000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1792094000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1468865000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2529852000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2910298000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 746482000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19637000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 42989.00
4650.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9684000.00
4650.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -694954000.00
4650.T income_statement (annual, 2025-03-31) — +Operating Expense: 3814950000.00
4650.T income_statement (annual, 2025-03-31) — +Total Revenue: 4201829000.00
4650.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 125858000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 125858000.00
4650.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 305430000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 305430000.00
4650.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2740739000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2740739000.00
4650.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 808245000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 808245000.00
4650.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 12959000.00
4650.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14904000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14904000.00
4650.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8954011.00
4650.T income_statement (annual, 2025-03-31) — Basic EPS: 10.48
4650.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 858375000.00
4650.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3641016000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3641016000.00
4650.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -145326000.00
4650.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 21808000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21808000.00
4650.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
4650.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 486637000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 486637000.00
4650.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 486637000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 486637000.00
4650.T cash_flow (annual, 2025-03-31) — Change In Inventory: -10796000.00
4650.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -58014000.00
4650.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -21555000.00
4650.T cash_flow (annual, 2025-03-31) — Change In Payable: -1679000.00
4650.T cash_flow (annual, 2025-03-31) — Change In Receivables: -84259000.00
4650.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -171395000.00
4650.T cash_flow (annual, 2025-03-31) — Changes In Cash: -371737000.00
4650.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
4650.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1584856000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1584856000.00
4650.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4650.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 288764000.00
4650.T balance_sheet (annual, 2025-03-31) — Current Assets: 1363184000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1363184000.00
4650.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12722000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12722000.00
4650.T balance_sheet (annual, 2025-03-31) — Current Debt: 1401498000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1401498000.00
4650.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1414220000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1414220000.00
4650.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2003667000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2003667000.00
4650.T cash_flow (annual, 2025-03-31) — Depreciation: 199605000.00
4650.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 212564000.00
4650.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 181863000.00
4650.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 181863000.00
4650.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8954011.00
4650.T income_statement (annual, 2025-03-31) — Diluted EPS: 10.48
4650.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 93821000.00
4650.T income_statement (annual, 2025-03-31) — EBIT: 207271000.00
4650.T income_statement (annual, 2025-03-31) — EBITDA: 419835000.00
4650.T cash_flow (annual, 2025-03-31) — End Cash Position: 486637000.00
4650.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -239883000.00
4650.T balance_sheet (annual, 2025-03-31) — Finished Goods: 110475000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 110475000.00
4650.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -60321000.00
4650.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 22641000.00
4650.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 15207000.00
4650.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 166933000.00
4650.T balance_sheet (annual, 2025-03-31) — Goodwill: 87095000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 87095000.00
4650.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 102252000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 102252000.00
4650.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 305430000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 305430000.00
4650.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5145587000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5145587000.00
4650.T income_statement (annual, 2025-03-31) — Gross Profit: 3913064000.00
4650.T income_statement (annual, 2025-03-31) — Interest Expense: 36797000.00
4650.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 36797000.00
4650.T income_statement (annual, 2025-03-31) — Interest Income: 378000.00
4650.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 378000.00
4650.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -37441000.00
4650.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 792000.00
4650.T balance_sheet (annual, 2025-03-31) — Inventory: 120476000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Inventory: 120476000.00
4650.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3453429000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3453429000.00
4650.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -216859000.00
4650.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14904000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14904000.00
4650.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 360000000.00
4650.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1117148000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1117148000.00
4650.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9086000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9086000.00
4650.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 467075000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 467075000.00
4650.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 476161000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 476161000.00
4650.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 110000000.00
4650.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -323627000.00
4650.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 91521000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 91521000.00
4650.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 298377000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 298377000.00
4650.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5934000.00
4650.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4650.T balance_sheet (annual, 2025-03-31) — Net Debt: 1381936000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1381936000.00
4650.T income_statement (annual, 2025-03-31) — Net Income: 93821000.00
4650.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 93821000.00
4650.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 93821000.00
4650.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 93821000.00
4650.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 93821000.00
4650.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 170474000.00
4650.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 93821000.00
4650.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -18150000.00
4650.T income_statement (annual, 2025-03-31) — Net Interest Income: -37097000.00
4650.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4650.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -223627000.00
4650.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -213627000.00
4650.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -37097000.00
4650.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -979000.00
4650.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -74599000.00
4650.T balance_sheet (annual, 2025-03-31) — Net PPE: 2404848000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2404848000.00
4650.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -127176000.00
4650.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -10000000.00
4650.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1482604000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1482604000.00
4650.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 186000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 186000.00
4650.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 13186000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13186000.00
4650.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13003000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13003000.00
4650.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 277887000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 277887000.00
4650.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 308773000.00
4650.T income_statement (annual, 2025-03-31) — Normalized Income: 8525384.00
4650.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 85005000.00
4650.T income_statement (annual, 2025-03-31) — Operating Income: 98114000.00
4650.T income_statement (annual, 2025-03-31) — Operating Revenue: 4201829000.00
4650.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8954011.00
4650.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8954011.00
4650.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4650.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 450641000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 450641000.00
4650.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 218304000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 218304000.00
4650.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 15157000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15157000.00
4650.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -97170000.00
4650.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 15166000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15166000.00
4650.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 38096000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 38096000.00
4650.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2103000.00
4650.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1417468000.00
4650.T balance_sheet (annual, 2025-03-31) — Other Payable: 119533000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 119533000.00
4650.T balance_sheet (annual, 2025-03-31) — Other Properties: 89046000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 89046000.00
4650.T income_statement (annual, 2025-03-31) — Other Special Charges: -111062000.00
4650.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4650.T balance_sheet (annual, 2025-03-31) — Payables: 291993000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Payables: 291993000.00
4650.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66037000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66037000.00
4650.T income_statement (annual, 2025-03-31) — Pretax Income: 170474000.00
4650.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4650.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4650.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -5934000.00
4650.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -18150000.00
4650.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4650.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -127176000.00
4650.T balance_sheet (annual, 2025-03-31) — Raw Materials: 10001000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10001000.00
4650.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 288764000.00
4650.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 212564000.00
4650.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 459912000.00
4650.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 459912000.00
4650.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -583627000.00
4650.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4650.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 674382000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 674382000.00
4650.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4650.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4650.T income_statement (annual, 2025-03-31) — Selling General And Administration: 166933000.00
4650.T balance_sheet (annual, 2025-03-31) — Share Issued: 8997000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8997000.00
4650.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 250000000.00
4650.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -260000000.00
4650.T income_statement (annual, 2025-03-31) — Special Income Charges: 111062000.00
4650.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1584856000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1584856000.00
4650.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1482604000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1482604000.00
4650.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 25766384.00
4650.T income_statement (annual, 2025-03-31) — Tax Provision: 76653000.00
4650.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4650.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
4650.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
4650.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -56544000.00
4650.T balance_sheet (annual, 2025-03-31) — Total Assets: 4207304000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4207304000.00
4650.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2051931000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2051931000.00
4650.T balance_sheet (annual, 2025-03-31) — Total Debt: 1890381000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1890381000.00
4650.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1584856000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1584856000.00
4650.T income_statement (annual, 2025-03-31) — Total Expenses: 4103714000.00
4650.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2622448000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2622448000.00
4650.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2844117000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2844117000.00
4650.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 618781000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 618781000.00
4650.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 98111000.00
4650.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 678000.00
4650.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 46602000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 46602000.00
4650.T income_statement (annual, 2025-03-31) — Total Unusual Items: 111062000.00
4650.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 111062000.00
4650.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 42989.00
4650.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 42989.00
4650.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9684000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9684000.00
4650.T balance_sheet (annual, 2025-03-31) — Working Capital: -640483000.00
4650.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -640483000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 202551000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 279518000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 808245000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1235114000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 496785000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 496785000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1520797000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1234349000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1388582000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1388582000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2053215000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 185827000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 80963000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 93259000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 279518000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2470506000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Inventory: 198593000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3335468000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1117148000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 426089000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 426089000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 117138000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1317886000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2470508000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1427538000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 21000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 30620000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15010000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 294393000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8954011.00
4650.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 259453000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 386564000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12296000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 60809000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 51713000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 118244000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Payables: 212829000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 65240000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4650.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12766000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 608269000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8997000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1520797000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1427538000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4183962000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1946886000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1814671000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1520797000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2663165000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2949610000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 609950000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10278000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 42989.00
4650.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9684000.00
4650.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -818866000.00
4650.T income_statement (annual, 2026-03-31) — +Operating Expense: 4617019000.00
4650.T income_statement (annual, 2026-03-31) — +Total Revenue: 5155104000.00
4650.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 143989000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 143989000.00
4650.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 387314000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 387314000.00
4650.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2899405000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2899405000.00
4650.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 808245000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 808245000.00
4650.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 10758000.00
4650.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17847000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17847000.00
4650.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 486637000.00
4650.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3805723000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3805723000.00
4650.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -168837000.00
4650.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9086000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9086000.00
4650.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
4650.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1025095000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1025095000.00
4650.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1025095000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1025095000.00
4650.T cash_flow (annual, 2026-03-31) — Change In Inventory: 48164000.00
4650.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 206603000.00
4650.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -4622000.00
4650.T cash_flow (annual, 2026-03-31) — Change In Payable: 19856000.00
4650.T cash_flow (annual, 2026-03-31) — Change In Receivables: -85420000.00
4650.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 199911000.00
4650.T cash_flow (annual, 2026-03-31) — Changes In Cash: 538457000.00
4650.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
4650.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1802567000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1802567000.00
4650.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4650.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 466149000.00
4650.T balance_sheet (annual, 2026-03-31) — Current Assets: 1795936000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1795936000.00
4650.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6940000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6940000.00
4650.T balance_sheet (annual, 2026-03-31) — Current Debt: 1395788000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1395788000.00
4650.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1402728000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1402728000.00
4650.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2080215000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2080215000.00
4650.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1553000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1553000.00
4650.T cash_flow (annual, 2026-03-31) — Depreciation: 220189000.00
4650.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 230947000.00
4650.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 202694000.00
4650.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 202694000.00
4650.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 215780000.00
4650.T income_statement (annual, 2026-03-31) — EBIT: 366258000.00
4650.T income_statement (annual, 2026-03-31) — EBITDA: 597205000.00
4650.T cash_flow (annual, 2026-03-31) — End Cash Position: 1025095000.00
4650.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 109265000.00
4650.T balance_sheet (annual, 2026-03-31) — Finished Goods: 61465000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 61465000.00
4650.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 444001000.00
4650.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 838000.00
4650.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
4650.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 158178000.00
4650.T balance_sheet (annual, 2026-03-31) — Goodwill: 76337000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 76337000.00
4650.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 86321000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 86321000.00
4650.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 387314000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 387314000.00
4650.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5334010000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5334010000.00
4650.T income_statement (annual, 2026-03-31) — Gross Profit: 4688954000.00
4650.T income_statement (annual, 2026-03-31) — Interest Expense: 36789000.00
4650.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 36789000.00
4650.T income_statement (annual, 2026-03-31) — Interest Income: 867000.00
4650.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 867000.00
4650.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -36958000.00
4650.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1318000.00
4650.T balance_sheet (annual, 2026-03-31) — Inventory: 72312000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Inventory: 72312000.00
4650.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3794641000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3794641000.00
4650.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -183646000.00
4650.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17847000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17847000.00
4650.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 340000000.00
4650.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1117148000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1117148000.00
4650.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2146000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2146000.00
4650.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 596286000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 596286000.00
4650.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 598432000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 598432000.00
4650.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 280000000.00
4650.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -216499000.00
4650.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 140509000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 140509000.00
4650.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 361711000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 361711000.00
4650.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4650.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4650.T balance_sheet (annual, 2026-03-31) — Net Debt: 966979000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 966979000.00
4650.T income_statement (annual, 2026-03-31) — Net Income: 215780000.00
4650.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 215780000.00
4650.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 215781000.00
4650.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 215780000.00
4650.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 215780000.00
4650.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 329469000.00
4650.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 215780000.00
4650.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -405000.00
4650.T income_statement (annual, 2026-03-31) — Net Interest Income: -36108000.00
4650.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 30000.00
4650.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 123501000.00
4650.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 63501000.00
4650.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -36108000.00
4650.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3506000.00
4650.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -24892000.00
4650.T balance_sheet (annual, 2026-03-31) — Net PPE: 2434606000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2434606000.00
4650.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -167379000.00
4650.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 60000000.00
4650.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1716246000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1716246000.00
4650.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 0.00
4650.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
4650.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 22849000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22849000.00
4650.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23073000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23073000.00
4650.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 304740000.00