speb/financial-data huggingface dataset:
6982.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5748977000.00
6982.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5207415000.00
6982.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3006549000.00
6982.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -268066000.00
6982.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 68362000.00
6982.T income_statement (annual, 2022-03-31) — Total Unusual Items: -44267000.00
6982.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -44267000.00
6982.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 60370.00
6982.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 31746000.00
6982.T balance_sheet (annual, 2022-03-31) — Work In Process: 27635000.00
6982.T balance_sheet (annual, 2022-03-31) — Working Capital: 195107000.00
6982.T income_statement (annual, 2022-03-31) — Write Off: 37658000.00
6982.T income_statement (annual, 2023-03-31) — +Operating Expense: 576126000.00
6982.T income_statement (annual, 2023-03-31) — +Total Revenue: 5021364000.00
6982.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 384180000.00
6982.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 622564000.00
6982.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 211245000.00
6982.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 731332000.00
6982.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2572590.00
6982.T income_statement (annual, 2023-03-31) — Basic EPS: 71.87
6982.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1710079000.00
6982.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1413735000.00
6982.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -260974000.00
6982.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 410883000.00
6982.T balance_sheet (annual, 2023-03-31) — Capital Stock: 658240000.00
6982.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1578062000.00
6982.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1578062000.00
6982.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12649000.00
6982.T cash_flow (annual, 2023-03-31) — Change In Inventory: -30031000.00
6982.T cash_flow (annual, 2023-03-31) — Change In Payable: 175043000.00
6982.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2146000.00
6982.T cash_flow (annual, 2023-03-31) — Change In Receivables: -199621000.00
6982.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7289000.00
6982.T cash_flow (annual, 2023-03-31) — Changes In Cash: -145517000.00
6982.T balance_sheet (annual, 2023-03-31) — Common Stock: 658240000.00
6982.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -12649000.00
6982.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2599835000.00
6982.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6982.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 17707000.00
6982.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4304374000.00
6982.T balance_sheet (annual, 2023-03-31) — Current Assets: 3239106000.00
6982.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 96825000.00
6982.T balance_sheet (annual, 2023-03-31) — Current Debt: 1366551000.00
6982.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1463376000.00
6982.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2755138000.00
6982.T cash_flow (annual, 2023-03-31) — Depreciation: 463993000.00
6982.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 463993000.00
6982.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2572590.00
6982.T income_statement (annual, 2023-03-31) — Diluted EPS: 71.87
6982.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 184898000.00
6982.T income_statement (annual, 2023-03-31) — EBIT: 262527000.00
6982.T income_statement (annual, 2023-03-31) — EBITDA: 726520000.00
6982.T cash_flow (annual, 2023-03-31) — End Cash Position: 1564562000.00
6982.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -479735000.00
6982.T balance_sheet (annual, 2023-03-31) — Finished Goods: 76995000.00
6982.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 973583000.00
6982.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 328620000.00
6982.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -19058000.00
6982.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 808000.00
6982.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 197882000.00
6982.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2237000.00
6982.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 622564000.00
6982.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4133571000.00
6982.T income_statement (annual, 2023-03-31) — Gross Profit: 716990000.00
6982.T income_statement (annual, 2023-03-31) — Interest Expense: 45497000.00
6982.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 45497000.00
6982.T income_statement (annual, 2023-03-31) — Interest Income: 92000.00
6982.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 92000.00
6982.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -44834000.00
6982.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 22869000.00
6982.T balance_sheet (annual, 2023-03-31) — Inventory: 302968000.00
6982.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5816826000.00
6982.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -255376000.00
6982.T balance_sheet (annual, 2023-03-31) — Investment Properties: 155000.00
6982.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 731332000.00
6982.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 701031000.00
6982.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1657869000.00
6982.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 314058000.00
6982.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1850440000.00
6982.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2164498000.00
6982.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 701031000.00
6982.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -959206000.00
6982.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 50765000.00
6982.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 699082000.00
6982.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6982.T balance_sheet (annual, 2023-03-31) — Net Debt: 1638929000.00
6982.T income_statement (annual, 2023-03-31) — Net Income: 184898000.00
6982.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 184898000.00
6982.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 184898000.00
6982.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 184898000.00
6982.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 184898000.00
6982.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 217030000.00
6982.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 184898000.00
6982.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -710000.00
6982.T income_statement (annual, 2023-03-31) — Net Interest Income: -45405000.00
6982.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2519000.00
6982.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -338175000.00
6982.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -258175000.00
6982.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -45405000.00
6982.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6982.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -31000.00
6982.T balance_sheet (annual, 2023-03-31) — Net PPE: 4133574000.00
6982.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -260264000.00
6982.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -80000000.00
6982.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2597598000.00
6982.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 7306000.00
6982.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 534991000.00
6982.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61647000.00
6982.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3277000.00
6982.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 708270000.00
6982.T income_statement (annual, 2023-03-31) — Normalized Income: 169349000.00
6982.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 589594000.00
6982.T income_statement (annual, 2023-03-31) — Operating Income: 140864000.00
6982.T income_statement (annual, 2023-03-31) — Operating Revenue: 5021364000.00
6982.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2572590.00
6982.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 720122000.00
6982.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 78267000.00
6982.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2237000.00
6982.T balance_sheet (annual, 2023-03-31) — Other Investments: 10520000.00
6982.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -117766000.00
6982.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 55628000.00
6982.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3432000.00
6982.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 80543000.00
6982.T balance_sheet (annual, 2023-03-31) — Other Payable: 655874000.00
6982.T balance_sheet (annual, 2023-03-31) — Other Properties: 345178000.00
6982.T income_statement (annual, 2023-03-31) — Other Special Charges: -5769000.00
6982.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6982.T balance_sheet (annual, 2023-03-31) — Payables: 1146879000.00
6982.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
6982.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 15390000.00
6982.T income_statement (annual, 2023-03-31) — Pretax Income: 217030000.00
6982.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6982.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -710000.00
6982.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -18382000.00
6982.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -260264000.00
6982.T balance_sheet (annual, 2023-03-31) — Raw Materials: 196428000.00
6982.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4304374000.00
6982.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 463993000.00
6982.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -959206000.00
6982.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6982.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 543165000.00
6982.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 20901000.00
6982.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6982.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 378244000.00
6982.T income_statement (annual, 2023-03-31) — Selling General And Administration: 576126000.00
6982.T balance_sheet (annual, 2023-03-31) — Share Issued: 2632960.00
6982.T income_statement (annual, 2023-03-31) — Special Income Charges: 5769000.00
6982.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
6982.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2599835000.00
6982.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2597598000.00
6982.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2701000.00
6982.T income_statement (annual, 2023-03-31) — Tax Provision: 32132000.00
6982.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
6982.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
6982.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 2218000.00
6982.T balance_sheet (annual, 2023-03-31) — Total Assets: 8177612000.00
6982.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4450275000.00
6982.T balance_sheet (annual, 2023-03-31) — Total Debt: 3627874000.00
6982.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2599835000.00
6982.T income_statement (annual, 2023-03-31) — Total Expenses: 4880500000.00
6982.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5577777000.00
6982.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4938502000.00
6982.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2822639000.00
6982.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 140863000.00
6982.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 106825000.00
6982.T income_statement (annual, 2023-03-31) — Total Unusual Items: 18250000.00
6982.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 18250000.00
6982.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 60370.00
6982.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 31746000.00
6982.T balance_sheet (annual, 2023-03-31) — Work In Process: 29545000.00
6982.T balance_sheet (annual, 2023-03-31) — Working Capital: 483968000.00
6982.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6982.T income_statement (annual, 2024-03-31) — +Operating Expense: 637387000.00
6982.T income_statement (annual, 2024-03-31) — +Total Revenue: 5058979000.00
6982.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 353635000.00
6982.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 665833000.00
6982.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 211245000.00
6982.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1116747000.00
6982.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2580472.00
6982.T income_statement (annual, 2024-03-31) — Basic EPS: 18.79
6982.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1564562000.00
6982.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1335476000.00
6982.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -220864000.00
6982.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 333362000.00
6982.T balance_sheet (annual, 2024-03-31) — Capital Stock: 661380000.00
6982.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1585016000.00
6982.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1585016000.00
6982.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -38195000.00
6982.T cash_flow (annual, 2024-03-31) — Change In Inventory: 12578000.00
6982.T cash_flow (annual, 2024-03-31) — Change In Payable: -144897000.00
6982.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 106462000.00
6982.T cash_flow (annual, 2024-03-31) — Change In Receivables: -52345000.00
6982.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -56381000.00
6982.T cash_flow (annual, 2024-03-31) — Changes In Cash: 20455000.00
6982.T balance_sheet (annual, 2024-03-31) — Common Stock: 661380000.00
6982.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -38195000.00
6982.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2881391000.00
6982.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -30000.00
6982.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 206009000.00
6982.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4411150000.00
6982.T balance_sheet (annual, 2024-03-31) — Current Assets: 3132535000.00
6982.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 78560000.00
6982.T balance_sheet (annual, 2024-03-31) — Current Debt: 1525446000.00
6982.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1604006000.00
6982.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2911949000.00
6982.T cash_flow (annual, 2024-03-31) — Depreciation: 413876000.00
6982.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 413876000.00
6982.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2580472.00
6982.T income_statement (annual, 2024-03-31) — Diluted EPS: 18.79
6982.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 48493000.00
6982.T income_statement (annual, 2024-03-31) — EBIT: 95476000.00
6982.T income_statement (annual, 2024-03-31) — EBITDA: 509352000.00
6982.T cash_flow (annual, 2024-03-31) — End Cash Position: 1585016000.00
6982.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -183382000.00
6982.T balance_sheet (annual, 2024-03-31) — Finished Goods: 67870000.00
6982.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 973583000.00
6982.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 215283000.00
6982.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -26108000.00
6982.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6982.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 7174000.00
6982.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 236780000.00
6982.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 550000.00
6982.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 665833000.00
6982.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4220490000.00
6982.T income_statement (annual, 2024-03-31) — Gross Profit: 647828000.00
6982.T income_statement (annual, 2024-03-31) — Interest Expense: 39379000.00
6982.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 39379000.00
6982.T income_statement (annual, 2024-03-31) — Interest Income: 147000.00
6982.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 147000.00
6982.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -37267000.00
6982.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 29693000.00
6982.T balance_sheet (annual, 2024-03-31) — Inventory: 285344000.00
6982.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6108799000.00
6982.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -232310000.00
6982.T balance_sheet (annual, 2024-03-31) — Investment Properties: 155000.00
6982.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1116747000.00
6982.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 750781000.00
6982.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1657869000.00
6982.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 254802000.00
6982.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1701962000.00
6982.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1956764000.00
6982.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 750781000.00
6982.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -796841000.00
6982.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 50658000.00
6982.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 743825000.00
6982.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -30000.00
6982.T balance_sheet (annual, 2024-03-31) — Net Debt: 1642392000.00
6982.T income_statement (annual, 2024-03-31) — Net Income: 48493000.00
6982.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 48493000.00
6982.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 48494000.00
6982.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 48493000.00
6982.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 48493000.00
6982.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 56097000.00
6982.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 48493000.00
6982.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -176000.00
6982.T income_statement (annual, 2024-03-31) — Net Interest Income: -39232000.00
6982.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 898000.00
6982.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -46060000.00
6982.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -46060000.00
6982.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -39232000.00
6982.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -182000.00
6982.T balance_sheet (annual, 2024-03-31) — Net PPE: 4220494000.00
6982.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -220659000.00
6982.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6982.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2880841000.00
6982.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 4871000.00
6982.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 650182000.00
6982.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 97358000.00
6982.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1567000.00
6982.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 488714000.00
6982.T income_statement (annual, 2024-03-31) — Normalized Income: 30641130.00
6982.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 436147000.00
6982.T income_statement (annual, 2024-03-31) — Operating Income: 10441000.00
6982.T income_statement (annual, 2024-03-31) — Operating Revenue: 5058979000.00
6982.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2584041.00
6982.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6982.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 573691000.00
6982.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 186697000.00
6982.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 550000.00
6982.T balance_sheet (annual, 2024-03-31) — Other Investments: 10520000.00
6982.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 44134000.00
6982.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 61444000.00
6982.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2601000.00
6982.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 35601000.00
6982.T balance_sheet (annual, 2024-03-31) — Other Payable: 701507000.00
6982.T balance_sheet (annual, 2024-03-31) — Other Properties: 277311000.00
6982.T income_statement (annual, 2024-03-31) — Other Special Charges: -20638000.00
6982.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6982.T balance_sheet (annual, 2024-03-31) — Payables: 1069315000.00
6982.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50000000.00
6982.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11332000.00
6982.T income_statement (annual, 2024-03-31) — Pretax Income: 56097000.00
6982.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6982.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -176000.00
6982.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -17102000.00
6982.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -220688000.00
6982.T balance_sheet (annual, 2024-03-31) — Raw Materials: 191475000.00
6982.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4411150000.00
6982.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 413876000.00
6982.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -796841000.00
6982.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -30000.00
6982.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 553069000.00
6982.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 18000000.00
6982.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 29000.00
6982.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 400607000.00
6982.T income_statement (annual, 2024-03-31) — Selling General And Administration: 637387000.00
6982.T balance_sheet (annual, 2024-03-31) — Share Issued: 2632960.00
6982.T income_statement (annual, 2024-03-31) — Special Income Charges: 20638000.00
6982.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 6891000.00
6982.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2881391000.00
6982.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2880841000.00
6982.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2786130.00
6982.T income_statement (annual, 2024-03-31) — Tax Provision: 7603000.00
6982.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
6982.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 11319000.00
6982.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -42132000.00
6982.T balance_sheet (annual, 2024-03-31) — Total Assets: 8555774000.00
6982.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4583353000.00
6982.T balance_sheet (annual, 2024-03-31) — Total Debt: 3560770000.00
6982.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2881391000.00
6982.T income_statement (annual, 2024-03-31) — Total Expenses: 5048537000.00
6982.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5674383000.00
6982.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5423235000.00
6982.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2762434000.00
6982.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10440000.00
6982.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14173000.00
6982.T income_statement (annual, 2024-03-31) — Total Unusual Items: 20638000.00
6982.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 20638000.00
6982.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 48919.00
6982.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 25729000.00
6982.T balance_sheet (annual, 2024-03-31) — Work In Process: 25999000.00
6982.T balance_sheet (annual, 2024-03-31) — Working Capital: 220586000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 319561000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 540803000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 216248000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 875372000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1299196000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 658240000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1187681000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1187681000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 658240000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2612118000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 274373000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2345651000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1383741000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1383741000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2275800000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 42970000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 973583000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 395000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 540803000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4179390000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Inventory: 255273000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5684956000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 875372000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1657869000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1689097000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1689097000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 50825000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 704669000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1885157000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4179393000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2611723000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 97316000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2595541.00
6982.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 361894000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 193515000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 395000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 122376000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 798033000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 352572000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 243283000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Payables: 678544000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20000000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6982.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 186775000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 446561000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2632960.00
6982.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2612118000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2611723000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7523189000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4301215000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3072838000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2612118000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4911071000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5177536000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2635271000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6411000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 37419.00
6982.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 19680000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 25528000.00
6982.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 69851000.00
6982.T income_statement (annual, 2025-03-31) — +Operating Expense: 604931000.00
6982.T income_statement (annual, 2025-03-31) — +Total Revenue: 4186015000.00
6982.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 292160000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 292160000.00
6982.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 559963000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 559963000.00
6982.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 211245000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 211245000.00
6982.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 936557000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 936557000.00
6982.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2590415.00
6982.T income_statement (annual, 2025-03-31) — Basic EPS: -40.53
6982.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1585016000.00
6982.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1261437000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1261437000.00
6982.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -605485000.00
6982.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 254802000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 254802000.00
6982.T balance_sheet (annual, 2025-03-31) — Capital Stock: 663243000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 663243000.00
6982.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1435501000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1435501000.00
6982.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1435501000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1435501000.00
6982.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -25422000.00
6982.T cash_flow (annual, 2025-03-31) — Change In Inventory: 40170000.00
6982.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
6982.T cash_flow (annual, 2025-03-31) — Change In Payable: -169430000.00
6982.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -103603000.00
6982.T cash_flow (annual, 2025-03-31) — Change In Receivables: 291274000.00
6982.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 35043000.00
6982.T cash_flow (annual, 2025-03-31) — Changes In Cash: -199516000.00
6982.T balance_sheet (annual, 2025-03-31) — Common Stock: 663243000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 663243000.00
6982.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -25422000.00
6982.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2600029000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2600029000.00
6982.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10311000.00
6982.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 253605000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 253605000.00
6982.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3671777000.00
6982.T balance_sheet (annual, 2025-03-31) — Current Assets: 2569390000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2569390000.00
6982.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 75370000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 75370000.00
6982.T balance_sheet (annual, 2025-03-31) — Current Debt: 1627537000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1627537000.00
6982.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1702907000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1702907000.00
6982.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2516683000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2516683000.00
6982.T cash_flow (annual, 2025-03-31) — Depreciation: 340070000.00
6982.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 340070000.00
6982.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2590415.00
6982.T income_statement (annual, 2025-03-31) — Diluted EPS: -40.53
6982.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -104999000.00
6982.T income_statement (annual, 2025-03-31) — EBIT: -61904000.00
6982.T income_statement (annual, 2025-03-31) — EBITDA: 278166000.00
6982.T cash_flow (annual, 2025-03-31) — End Cash Position: 1385501000.00
6982.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 195060000.00
6982.T balance_sheet (annual, 2025-03-31) — Finished Goods: 38646000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 38646000.00
6982.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 960976000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 960976000.00
6982.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -332140000.00
6982.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -19013000.00
6982.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 757000.00
6982.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 36855000.00
6982.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 224890000.00
6982.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2761000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2761000.00
6982.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 559963000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 559963000.00
6982.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4257095000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4257095000.00
6982.T income_statement (annual, 2025-03-31) — Gross Profit: 514238000.00
6982.T income_statement (annual, 2025-03-31) — Interest Expense: 42273000.00
6982.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 42273000.00
6982.T income_statement (annual, 2025-03-31) — Interest Income: 649000.00
6982.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 649000.00
6982.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -44371000.00
6982.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 35131000.00
6982.T balance_sheet (annual, 2025-03-31) — Inventory: 243348000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Inventory: 243348000.00
6982.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6053217000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6053217000.00
6982.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -667921000.00
6982.T balance_sheet (annual, 2025-03-31) — Investment Properties: 155000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 155000.00
6982.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 936557000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 936557000.00
6982.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1040526000.00
6982.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1657869000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1657869000.00
6982.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 179432000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 179432000.00
6982.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1825651000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1825651000.00
6982.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2005083000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2005083000.00
6982.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1040526000.00
6982.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -931171000.00
6982.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 50905000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 50905000.00
6982.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 874408000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 874408000.00
6982.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10311000.00
6982.T balance_sheet (annual, 2025-03-31) — Net Debt: 2017687000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2017687000.00
6982.T income_statement (annual, 2025-03-31) — Net Income: -104999000.00
6982.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -104999000.00
6982.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -104999000.00
6982.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -104999000.00
6982.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -104999000.00
6982.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -104177000.00
6982.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -104999000.00
6982.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2700000.00
6982.T income_statement (annual, 2025-03-31) — Net Interest Income: -41624000.00
6982.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -62845000.00
6982.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 309355000.00
6982.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 109355000.00
6982.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -41624000.00
6982.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
6982.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -54000.00
6982.T balance_sheet (annual, 2025-03-31) — Net PPE: 4257098000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4257098000.00
6982.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -602446000.00
6982.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 200000000.00
6982.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2597268000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2597268000.00
6982.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 2435000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2435000.00
6982.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 610379000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 610379000.00
6982.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95119000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95119000.00
6982.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 29086000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 29086000.00
6982.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 323846000.00
6982.T income_statement (annual, 2025-03-31) — Normalized Income: -69916760.00
6982.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 273345000.00
6982.T income_statement (annual, 2025-03-31) — Operating Income: -90693000.00
6982.T income_statement (annual, 2025-03-31) — Operating Revenue: 4186015000.00
6982.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2583041.00
6982.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2579041.00
6982.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6982.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 306679000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 306679000.00
6982.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 81839000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 81839000.00
6982.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2761000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2761000.00
6982.T balance_sheet (annual, 2025-03-31) — Other Investments: 10520000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 10520000.00
6982.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -51290000.00
6982.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 66199000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 66199000.00
6982.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2275000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2275000.00
6982.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 39255000.00
6982.T balance_sheet (annual, 2025-03-31) — Other Payable: 400707000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 400707000.00
6982.T balance_sheet (annual, 2025-03-31) — Other Properties: 209776000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 209776000.00
6982.T income_statement (annual, 2025-03-31) — Other Special Charges: 45680000.00
6982.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6982.T balance_sheet (annual, 2025-03-31) — Payables: 699063000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Payables: 699063000.00
6982.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
6982.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 18013000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18013000.00
6982.T income_statement (annual, 2025-03-31) — Pretax Income: -104177000.00
6982.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6982.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6982.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2700000.00
6982.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -62845000.00
6982.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -602785000.00
6982.T balance_sheet (annual, 2025-03-31) — Raw Materials: 181936000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 181936000.00
6982.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3671777000.00
6982.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 340070000.00
6982.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -931171000.00
6982.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10311000.00
6982.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 422229000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 422229000.00
6982.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6982.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 339000.00
6982.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 380041000.00
6982.T income_statement (annual, 2025-03-31) — Selling General And Administration: 604931000.00
6982.T balance_sheet (annual, 2025-03-31) — Share Issued: 2632960.00
6982.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2632960.00
6982.T income_statement (annual, 2025-03-31) — Special Income Charges: -45680000.00
6982.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 8231000.00
6982.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2600029000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2600029000.00
6982.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2597268000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2597268000.00
6982.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -10597760.00
6982.T income_statement (annual, 2025-03-31) — Tax Provision: 822000.00
6982.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6982.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 5886000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5886000.00
6982.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 10355000.00
6982.T balance_sheet (annual, 2025-03-31) — Total Assets: 7882908000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7882908000.00
6982.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4425680000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4425680000.00
6982.T balance_sheet (annual, 2025-03-31) — Total Debt: 3707990000.00
6982.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3707990000.00