speb/financial-data huggingface dataset:
456A.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 29307000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 29307000.00
456A.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 600000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 600000.00
456A.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 141167000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 141167000.00
456A.T balance_sheet (annual, 2026-01-31) — Other Inventories: 37701000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Other Inventories: 37701000.00
456A.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 18000.00
456A.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 881156000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 881156000.00
456A.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 68516000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 68516000.00
456A.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -198385000.00
456A.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
456A.T balance_sheet (annual, 2026-01-31) — Payables: 1722372000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Payables: 1722372000.00
456A.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 115873000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 115873000.00
456A.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 146229000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 146229000.00
456A.T income_statement (annual, 2026-01-31) — Pretax Income: 4186885000.00
456A.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
456A.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
456A.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -988747000.00
456A.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -516889000.00
456A.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 4940757000.00
456A.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 202353000.00
456A.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -106039000.00
456A.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 8872901000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 8872901000.00
456A.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 200001000.00
456A.T balance_sheet (annual, 2026-01-31) — Share Issued: 91645600.00
456A.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 91645600.00
456A.T income_statement (annual, 2026-01-31) — Special Income Charges: -147033000.00
456A.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 11800294000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 11800294000.00
456A.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 11659127000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 11659127000.00
456A.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -43742317.50
456A.T income_statement (annual, 2026-01-31) — Tax Provision: 1245761000.00
456A.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.30
456A.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -1169804000.00
456A.T balance_sheet (annual, 2026-01-31) — Total Assets: 14514263000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 14514263000.00
456A.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 11833638000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 11833638000.00
456A.T balance_sheet (annual, 2026-01-31) — Total Debt: 283336000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 283336000.00
456A.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 11800294000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 11800294000.00
456A.T income_statement (annual, 2026-01-31) — Total Expenses: 9742221000.00
456A.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 2713969000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2713969000.00
456A.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 2305064000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2305064000.00
456A.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 141648000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 141648000.00
456A.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 4531009000.00
456A.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 871542000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 871542000.00
456A.T income_statement (annual, 2026-01-31) — Total Unusual Items: -147033000.00
456A.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -147033000.00
456A.T balance_sheet (annual, 2026-01-31) — Working Capital: 9636877000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 9636877000.00
456A.T income_statement (annual, 2026-01-31) — Write Off: 147033000.00
456A.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 91645600.00
456A.T income_statement (quarterly, 2026-04-30) — Basic EPS: 9.50
456A.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 91645600.00
456A.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 9.50
4570.T income_statement (annual, 2022-03-31) — +Operating Expense: 498912000.00
4570.T income_statement (annual, 2022-03-31) — +Total Revenue: 647576000.00
4570.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3930000.00
4570.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 173868000.00
4570.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1359909000.00
4570.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2061421000.00
4570.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 399818000.00
4570.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9313460.00
4570.T income_statement (annual, 2022-03-31) — Basic EPS: -27.78
4570.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 552022000.00
4570.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 773106000.00
4570.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3029041000.00
4570.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 508350000.00
4570.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 508350000.00
4570.T cash_flow (annual, 2022-03-31) — Change In Inventory: -15617000.00
4570.T cash_flow (annual, 2022-03-31) — Change In Payable: -937000.00
4570.T cash_flow (annual, 2022-03-31) — Change In Receivables: 25073000.00
4570.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 8519000.00
4570.T cash_flow (annual, 2022-03-31) — Changes In Cash: -104835000.00
4570.T balance_sheet (annual, 2022-03-31) — Common Stock: 3029041000.00
4570.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1368348000.00
4570.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 270878000.00
4570.T balance_sheet (annual, 2022-03-31) — Current Assets: 1129786000.00
4570.T balance_sheet (annual, 2022-03-31) — Current Debt: 129008000.00
4570.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 129008000.00
4570.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 228083000.00
4570.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9313460.00
4570.T income_statement (annual, 2022-03-31) — Diluted EPS: -27.78
4570.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -258767000.00
4570.T income_statement (annual, 2022-03-31) — EBIT: -249501000.00
4570.T income_statement (annual, 2022-03-31) — EBITDA: -249501000.00
4570.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1998000.00
4570.T cash_flow (annual, 2022-03-31) — End Cash Position: 449184000.00
4570.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 143998000.00
4570.T balance_sheet (annual, 2022-03-31) — Finished Goods: 47380000.00
4570.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -93204000.00
4570.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -371000.00
4570.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 4762000.00
4570.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 173868000.00
4570.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1479990000.00
4570.T income_statement (annual, 2022-03-31) — Gross Profit: 376697000.00
4570.T income_statement (annual, 2022-03-31) — Interest Expense: 641000.00
4570.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 641000.00
4570.T income_statement (annual, 2022-03-31) — Interest Income: 487000.00
4570.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 487000.00
4570.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -730000.00
4570.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 125000.00
4570.T balance_sheet (annual, 2022-03-31) — Inventory: 326586000.00
4570.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1602346000.00
4570.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -155629000.00
4570.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 399818000.00
4570.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 60000000.00
4570.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 120081000.00
4570.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 104990000.00
4570.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 104990000.00
4570.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 60000000.00
4570.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -21002000.00
4570.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 73948000.00
4570.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4570.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1998000.00
4570.T income_statement (annual, 2022-03-31) — Net Income: -258767000.00
4570.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -258767000.00
4570.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -258767000.00
4570.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -258767000.00
4570.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -258767000.00
4570.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -250142000.00
4570.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -258767000.00
4570.T income_statement (annual, 2022-03-31) — Net Interest Income: -154000.00
4570.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6000000.00
4570.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 143998000.00
4570.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 38998000.00
4570.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -154000.00
4570.T balance_sheet (annual, 2022-03-31) — Net PPE: 120081000.00
4570.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 371000.00
4570.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 105000000.00
4570.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1368348000.00
4570.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3917000.00
4570.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -265914000.00
4570.T income_statement (annual, 2022-03-31) — Normalized Income: -271372184.00
4570.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -93204000.00
4570.T income_statement (annual, 2022-03-31) — Operating Income: -122215000.00
4570.T income_statement (annual, 2022-03-31) — Operating Revenue: 647576000.00
4570.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9313460.00
4570.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4570.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 120982000.00
4570.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 53929000.00
4570.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 46000.00
4570.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 55652000.00
4570.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5545000.00
4570.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 107940000.00
4570.T balance_sheet (annual, 2022-03-31) — Other Properties: 512855000.00
4570.T income_statement (annual, 2022-03-31) — Other Special Charges: -23454000.00
4570.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4570.T balance_sheet (annual, 2022-03-31) — Payables: 27962000.00
4570.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17184000.00
4570.T income_statement (annual, 2022-03-31) — Pretax Income: -250142000.00
4570.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4570.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4570.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -62165000.00
4570.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
4570.T balance_sheet (annual, 2022-03-31) — Raw Materials: 145892000.00
4570.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 270878000.00
4570.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -21002000.00
4570.T income_statement (annual, 2022-03-31) — Research And Development: 188585000.00
4570.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -3720124000.00
4570.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4570.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 56165000.00
4570.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 371000.00
4570.T income_statement (annual, 2022-03-31) — Selling General And Administration: 4762000.00
4570.T balance_sheet (annual, 2022-03-31) — Share Issued: 9314590.00
4570.T income_statement (annual, 2022-03-31) — Special Income Charges: 16413000.00
4570.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1368348000.00
4570.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1368348000.00
4570.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3807816.00
4570.T income_statement (annual, 2022-03-31) — Tax Provision: 8625000.00
4570.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4570.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8425000.00
4570.T balance_sheet (annual, 2022-03-31) — Total Assets: 1705338000.00
4570.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1473338000.00
4570.T balance_sheet (annual, 2022-03-31) — Total Debt: 233998000.00
4570.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1368348000.00
4570.T income_statement (annual, 2022-03-31) — Total Expenses: 769790000.00
4570.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 336990000.00
4570.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 575551000.00
4570.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 108907000.00
4570.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -122219000.00
4570.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 24032000.00
4570.T income_statement (annual, 2022-03-31) — Total Unusual Items: 16413000.00
4570.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 16413000.00
4570.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1130.00
4570.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1990000.00
4570.T balance_sheet (annual, 2022-03-31) — Work In Process: 133314000.00
4570.T balance_sheet (annual, 2022-03-31) — Working Capital: 901703000.00
4570.T income_statement (annual, 2022-03-31) — Write Off: 7041000.00
4570.T income_statement (annual, 2023-03-31) — +Operating Expense: 469558000.00
4570.T income_statement (annual, 2023-03-31) — +Total Revenue: 794621000.00
4570.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5697000.00
4570.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 223014000.00
4570.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1353936000.00
4570.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2061421000.00
4570.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 95225000.00
4570.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9313459.00
4570.T income_statement (annual, 2023-03-31) — Basic EPS: -31.10
4570.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 449184000.00
4570.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 773106000.00
4570.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3029041000.00
4570.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 614164000.00
4570.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 614164000.00
4570.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6320000.00
4570.T cash_flow (annual, 2023-03-31) — Change In Payable: 1148000.00
4570.T cash_flow (annual, 2023-03-31) — Change In Receivables: -49145000.00
4570.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -47620000.00
4570.T cash_flow (annual, 2023-03-31) — Changes In Cash: 57485000.00
4570.T balance_sheet (annual, 2023-03-31) — Common Stock: 3029041000.00
4570.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1078616000.00
4570.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 267908000.00
4570.T balance_sheet (annual, 2023-03-31) — Current Assets: 1165293000.00
4570.T balance_sheet (annual, 2023-03-31) — Current Debt: 135889000.00
4570.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 135889000.00
4570.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 252005000.00
4570.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 0.00
4570.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 0.00
4570.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
4570.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9313459.00
4570.T income_statement (annual, 2023-03-31) — Diluted EPS: -31.10
4570.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -289731000.00
4570.T income_statement (annual, 2023-03-31) — EBIT: -279538000.00
4570.T income_statement (annual, 2023-03-31) — EBITDA: -279538000.00
4570.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2084000.00
4570.T cash_flow (annual, 2023-03-31) — End Cash Position: 561997000.00
4570.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 991000.00
4570.T balance_sheet (annual, 2023-03-31) — Finished Goods: 43420000.00
4570.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 26458000.00
4570.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 130304000.00
4570.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
4570.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 8746000.00
4570.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
4570.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 223014000.00
4570.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1473213000.00
4570.T income_statement (annual, 2023-03-31) — Gross Profit: 526712000.00
4570.T income_statement (annual, 2023-03-31) — Interest Expense: 1073000.00
4570.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1073000.00
4570.T income_statement (annual, 2023-03-31) — Interest Income: 1356000.00
4570.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1356000.00
4570.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1041000.00
4570.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 288000.00
4570.T balance_sheet (annual, 2023-03-31) — Inventory: 318013000.00
4570.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1313606000.00
4570.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 30036000.00
4570.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 95225000.00
4570.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4570.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 119277000.00
4570.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 99101000.00
4570.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 99101000.00
4570.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4570.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4008000.00
4570.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 70472000.00
4570.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 77787000.00
4570.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2084000.00
4570.T income_statement (annual, 2023-03-31) — Net Income: -289731000.00
4570.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -289731000.00
4570.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -289730000.00
4570.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -289731000.00
4570.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -289731000.00
4570.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -280611000.00
4570.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -289731000.00
4570.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
4570.T income_statement (annual, 2023-03-31) — Net Interest Income: 283000.00
4570.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5999000.00
4570.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 992000.00
4570.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4008000.00
4570.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 283000.00
4570.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4570.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1250000.00
4570.T balance_sheet (annual, 2023-03-31) — Net PPE: 119277000.00
4570.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
4570.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5000000.00
4570.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1078616000.00
4570.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
4570.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4614000.00
4570.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -146553000.00
4570.T income_statement (annual, 2023-03-31) — Normalized Income: -187598520.00
4570.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 26458000.00
4570.T income_statement (annual, 2023-03-31) — Operating Income: 57154000.00
4570.T income_statement (annual, 2023-03-31) — Operating Revenue: 794621000.00
4570.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9313459.00
4570.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 53244000.00
4570.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10102000.00
4570.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 59379000.00
4570.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 30951000.00
4570.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 54540000.00
4570.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
4570.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -5773000.00
4570.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 103301000.00
4570.T balance_sheet (annual, 2023-03-31) — Other Properties: 510358000.00
4570.T income_statement (annual, 2023-03-31) — Other Special Charges: -50619000.00
4570.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4570.T balance_sheet (annual, 2023-03-31) — Payables: 31571000.00
4570.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25166000.00
4570.T income_statement (annual, 2023-03-31) — Pretax Income: -280611000.00
4570.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4570.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
4570.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -62166000.00
4570.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
4570.T balance_sheet (annual, 2023-03-31) — Raw Materials: 138606000.00
4570.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 267908000.00
4570.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 0.00
4570.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4008000.00
4570.T income_statement (annual, 2023-03-31) — Research And Development: 180151000.00
4570.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -4009856000.00
4570.T cash_flow (annual, 2023-03-31) — Sale Of Business: 77787000.00
4570.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 68165000.00
4570.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4570.T income_statement (annual, 2023-03-31) — Selling General And Administration: 8746000.00
4570.T balance_sheet (annual, 2023-03-31) — Share Issued: 9314590.00
4570.T income_statement (annual, 2023-03-31) — Special Income Charges: 43118000.00
4570.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1078616000.00
4570.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1078616000.00
4570.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -30852520.00
4570.T income_statement (annual, 2023-03-31) — Tax Provision: 9119000.00
4570.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4570.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8376000.00
4570.T balance_sheet (annual, 2023-03-31) — Total Assets: 1434337000.00
4570.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1177717000.00
4570.T balance_sheet (annual, 2023-03-31) — Total Debt: 234990000.00
4570.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1078616000.00
4570.T income_statement (annual, 2023-03-31) — Total Expenses: 737466000.00
4570.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 355721000.00
4570.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 269042000.00
4570.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 103716000.00
4570.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 57148000.00
4570.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 25874000.00
4570.T income_statement (annual, 2023-03-31) — Total Unusual Items: -132985000.00
4570.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -132985000.00
4570.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1131.00
4570.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1990000.00
4570.T balance_sheet (annual, 2023-03-31) — Work In Process: 135987000.00
4570.T balance_sheet (annual, 2023-03-31) — Working Capital: 913288000.00
4570.T income_statement (annual, 2023-03-31) — Write Off: 7501000.00
4570.T income_statement (annual, 2024-03-31) — +Operating Expense: 412990000.00
4570.T income_statement (annual, 2024-03-31) — +Total Revenue: 816701000.00
4570.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4345000.00
4570.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 190306000.00
4570.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1356061000.00
4570.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1040407000.00
4570.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 95058000.00
4570.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9313459.00
4570.T income_statement (annual, 2024-03-31) — Basic EPS: 20.05
4570.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 561997000.00
4570.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 776406000.00
4570.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -18660000.00
4570.T balance_sheet (annual, 2024-03-31) — Capital Stock: 50000000.00
4570.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 734136000.00
4570.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 734136000.00
4570.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3898000.00
4570.T cash_flow (annual, 2024-03-31) — Change In Payable: 5198000.00
4570.T cash_flow (annual, 2024-03-31) — Change In Receivables: 32707000.00
4570.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 27310000.00
4570.T cash_flow (annual, 2024-03-31) — Changes In Cash: 110270000.00
4570.T balance_sheet (annual, 2024-03-31) — Common Stock: 50000000.00
4570.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1265311000.00
4570.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 299408000.00
4570.T balance_sheet (annual, 2024-03-31) — Current Assets: 1262120000.00
4570.T balance_sheet (annual, 2024-03-31) — Current Debt: 151421000.00
4570.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 151421000.00
4570.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 257824000.00
4570.T cash_flow (annual, 2024-03-31) — Depreciation: 2333000.00
4570.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2333000.00
4570.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1970000.00
4570.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1970000.00
4570.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9313459.00
4570.T income_statement (annual, 2024-03-31) — Diluted EPS: 20.05
4570.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 186694000.00
4570.T income_statement (annual, 2024-03-31) — EBIT: 125774000.00
4570.T income_statement (annual, 2024-03-31) — EBITDA: 128107000.00
4570.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2700000.00
4570.T cash_flow (annual, 2024-03-31) — End Cash Position: 674969000.00
4570.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 991000.00
4570.T balance_sheet (annual, 2024-03-31) — Finished Goods: 45458000.00
4570.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 115115000.00
4570.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 166000.00
4570.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 7423000.00
4570.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2291000.00
4570.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 190306000.00
4570.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1491878000.00
4570.T income_statement (annual, 2024-03-31) — Gross Profit: 517293000.00
4570.T income_statement (annual, 2024-03-31) — Interest Expense: 1130000.00
4570.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1130000.00
4570.T income_statement (annual, 2024-03-31) — Interest Income: 93000.00
4570.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 93000.00
4570.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3931000.00
4570.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2818000.00
4570.T balance_sheet (annual, 2024-03-31) — Inventory: 321913000.00
4570.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1501293000.00
4570.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -24496000.00
4570.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 95058000.00
4570.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10000000.00
4570.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 118674000.00
4570.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 84561000.00
4570.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 84561000.00
4570.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10000000.00
4570.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14008000.00
4570.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3122000.00
4570.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 73580000.00
4570.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4570.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2700000.00
4570.T income_statement (annual, 2024-03-31) — Net Income: 186694000.00
4570.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 186694000.00
4570.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 186694000.00
4570.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 186694000.00
4570.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 186694000.00
4570.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 124644000.00
4570.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 186694000.00
4570.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2500000.00
4570.T income_statement (annual, 2024-03-31) — Net Interest Income: -1037000.00
4570.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6001000.00
4570.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 992000.00
4570.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4008000.00
4570.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1037000.00
4570.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4570.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 165000.00
4570.T balance_sheet (annual, 2024-03-31) — Net PPE: 135817000.00
4570.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -16160000.00
4570.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5000000.00
4570.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1263020000.00
4570.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 67908000.00
4570.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7763000.00
4570.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 121929000.00
4570.T income_statement (annual, 2024-03-31) — Normalized Income: 181949296.00
4570.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 133775000.00
4570.T income_statement (annual, 2024-03-31) — Operating Income: 104303000.00
4570.T income_statement (annual, 2024-03-31) — Operating Revenue: 816701000.00
4570.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9313458.00
4570.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4570.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 15765000.00
4570.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 64960000.00
4570.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -8164000.00
4570.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 55385000.00
4570.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
4570.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6501000.00
4570.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 95763000.00
4570.T balance_sheet (annual, 2024-03-31) — Other Properties: 523218000.00
4570.T income_statement (annual, 2024-03-31) — Other Special Charges: -249000.00
4570.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4570.T balance_sheet (annual, 2024-03-31) — Payables: 10199000.00
4570.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31244000.00
4570.T income_statement (annual, 2024-03-31) — Pretax Income: 124644000.00
4570.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4570.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2500000.00
4570.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -62167000.00
4570.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16160000.00
4570.T balance_sheet (annual, 2024-03-31) — Raw Materials: 133427000.00
4570.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 299408000.00
4570.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2333000.00
4570.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14008000.00
4570.T income_statement (annual, 2024-03-31) — Research And Development: 129983000.00
4570.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 176894000.00
4570.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4570.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 56166000.00
4570.T income_statement (annual, 2024-03-31) — Selling General And Administration: 7423000.00
4570.T balance_sheet (annual, 2024-03-31) — Share Issued: 9314590.00
4570.T income_statement (annual, 2024-03-31) — Special Income Charges: 6344000.00
4570.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1265311000.00
4570.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1263020000.00
4570.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1433296.00
4570.T income_statement (annual, 2024-03-31) — Tax Provision: -62050000.00
4570.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4570.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9302000.00
4570.T balance_sheet (annual, 2024-03-31) — Total Assets: 1618582000.00
4570.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1349872000.00
4570.T balance_sheet (annual, 2024-03-31) — Total Debt: 235982000.00
4570.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1265311000.00
4570.T income_statement (annual, 2024-03-31) — Total Expenses: 712398000.00
4570.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 353271000.00
4570.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 356459000.00
4570.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 95447000.00
4570.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 104299000.00
4570.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5854000.00
4570.T income_statement (annual, 2024-03-31) — Total Unusual Items: 6178000.00
4570.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6178000.00
4570.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1132.00
4570.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1990000.00
4570.T balance_sheet (annual, 2024-03-31) — Work In Process: 143028000.00
4570.T balance_sheet (annual, 2024-03-31) — Working Capital: 1004296000.00
4570.T income_statement (annual, 2024-03-31) — Write Off: -6095000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11409000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 178117000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1040407000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 95058000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11836000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50000000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 730829000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 730829000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 50000000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1336823000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1246464000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 165128000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 165128000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 262302000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 42068000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2041000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 178117000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 167336000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Inventory: 321490000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1533948000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 95058000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 118674000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 31997000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 31997000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3131000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2719000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 167337000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1334782000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 75826000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11341000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9313458.00
4570.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 16028000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 53430000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 58866000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 34107000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Payables: 12021000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31723000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4570.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 133010000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 248406000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9314590.00
4570.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1336823000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1334782000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1645596000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1368820000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 197125000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1336823000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 308773000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 399128000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 46471000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 612000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1132.00
4570.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1990000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 146412000.00
4570.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 984162000.00
4570.T income_statement (annual, 2025-03-31) — +Operating Expense: 425110000.00
4570.T income_statement (annual, 2025-03-31) — +Total Revenue: 969533000.00
4570.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3720000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3720000.00
4570.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 231534000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 231534000.00
4570.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1370989000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1370989000.00
4570.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1040407000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1040407000.00
4570.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 95058000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 95058000.00
4570.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9313458.00
4570.T income_statement (annual, 2025-03-31) — Basic EPS: 26.74
4570.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 674969000.00
4570.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 792710000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 792710000.00
4570.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -59660000.00
4570.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50000000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000.00
4570.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 825731000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 825731000.00
4570.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 825731000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 825731000.00
4570.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4158000.00
4570.T cash_flow (annual, 2025-03-31) — Change In Payable: -2989000.00
4570.T cash_flow (annual, 2025-03-31) — Change In Receivables: -41227000.00
4570.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -40058000.00
4570.T cash_flow (annual, 2025-03-31) — Changes In Cash: 98080000.00
4570.T balance_sheet (annual, 2025-03-31) — Common Stock: 50000000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000.00
4570.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1514359000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1514359000.00
4570.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 335071000.00
4570.T balance_sheet (annual, 2025-03-31) — Current Assets: 1390318000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1390318000.00
4570.T balance_sheet (annual, 2025-03-31) — Current Debt: 169136000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 169136000.00
4570.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 169136000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 169136000.00
4570.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 281335000.00
4570.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 281335000.00
4570.T cash_flow (annual, 2025-03-31) — Depreciation: 15427000.00
4570.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 15427000.00
4570.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 6119000.00
4570.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 6119000.00
4570.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9313458.00
4570.T income_statement (annual, 2025-03-31) — Diluted EPS: 26.74
4570.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 249047000.00
4570.T income_statement (annual, 2025-03-31) — EBIT: 211121000.00
4570.T income_statement (annual, 2025-03-31) — EBITDA: 226548000.00
4570.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2486000.00
4570.T cash_flow (annual, 2025-03-31) — End Cash Position: 770563000.00