speb/financial-data huggingface dataset:
2156.T balance_sheet (annual, 2023-03-31) — Share Issued: 6078000.00
2156.T income_statement (annual, 2023-03-31) — Special Income Charges: -6699000.00
2156.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1873850000.00
2156.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1855491000.00
2156.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1388750.00
2156.T income_statement (annual, 2023-03-31) — Tax Provision: 45971000.00
2156.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
2156.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
2156.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -26613000.00
2156.T balance_sheet (annual, 2023-03-31) — Total Assets: 4217205000.00
2156.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2306342000.00
2156.T balance_sheet (annual, 2023-03-31) — Total Debt: 628935000.00
2156.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1873850000.00
2156.T income_statement (annual, 2023-03-31) — Total Expenses: 1938876000.00
2156.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2343355000.00
2156.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1976142000.00
2156.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 681936000.00
2156.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 168288000.00
2156.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 37896000.00
2156.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5500000.00
2156.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5500000.00
2156.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2300000.00
2156.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 314972000.00
2156.T balance_sheet (annual, 2023-03-31) — Work In Process: 18400000.00
2156.T balance_sheet (annual, 2023-03-31) — Working Capital: 579643000.00
2156.T income_statement (annual, 2023-03-31) — Write Off: 6699000.00
2156.T income_statement (annual, 2024-03-31) — +Operating Expense: 1533015000.00
2156.T income_statement (annual, 2024-03-31) — +Total Revenue: 2050986000.00
2156.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1124014000.00
2156.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1328528000.00
2156.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -765079000.00
2156.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 263832000.00
2156.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
2156.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 235208000.00
2156.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3797801.00
2156.T income_statement (annual, 2024-03-31) — Basic EPS: -19.55
2156.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 776497000.00
2156.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 902376000.00
2156.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15320000.00
2156.T balance_sheet (annual, 2024-03-31) — Capital Stock: 294868000.00
2156.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 620421000.00
2156.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 620421000.00
2156.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -18888000.00
2156.T cash_flow (annual, 2024-03-31) — Change In Inventory: -8906000.00
2156.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1066000.00
2156.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 6554000.00
2156.T cash_flow (annual, 2024-03-31) — Change In Payable: -14956000.00
2156.T cash_flow (annual, 2024-03-31) — Change In Receivables: -33568000.00
2156.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -55027000.00
2156.T cash_flow (annual, 2024-03-31) — Changes In Cash: -234618000.00
2156.T balance_sheet (annual, 2024-03-31) — Common Stock: 294868000.00
2156.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1930603000.00
2156.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2156.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 480063000.00
2156.T balance_sheet (annual, 2024-03-31) — Current Assets: 2057807000.00
2156.T balance_sheet (annual, 2024-03-31) — Current Debt: 136576000.00
2156.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 136576000.00
2156.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1566262000.00
2156.T cash_flow (annual, 2024-03-31) — Depreciation: 30124000.00
2156.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 30124000.00
2156.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3797801.00
2156.T income_statement (annual, 2024-03-31) — Diluted EPS: -19.55
2156.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -74247000.00
2156.T income_statement (annual, 2024-03-31) — EBIT: -1203000.00
2156.T income_statement (annual, 2024-03-31) — EBITDA: 28921000.00
2156.T cash_flow (annual, 2024-03-31) — End Cash Position: 541878000.00
2156.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -178782000.00
2156.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8383000.00
2156.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -65636000.00
2156.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -909000.00
2156.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 250000.00
2156.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
2156.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 32016000.00
2156.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1328528000.00
2156.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1632666000.00
2156.T income_statement (annual, 2024-03-31) — Gross Profit: 1570922000.00
2156.T income_statement (annual, 2024-03-31) — Interest Expense: 3768000.00
2156.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3768000.00
2156.T income_statement (annual, 2024-03-31) — Interest Income: 45000.00
2156.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 45000.00
2156.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3659000.00
2156.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4688000.00
2156.T balance_sheet (annual, 2024-03-31) — Inventory: 38860000.00
2156.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2402462000.00
2156.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5520000.00
2156.T balance_sheet (annual, 2024-03-31) — Investment Properties: 630856000.00
2156.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 235208000.00
2156.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2156.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2156.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 610040000.00
2156.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 335283000.00
2156.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 335283000.00
2156.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2156.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -108076000.00
2156.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2156.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2156.T income_statement (annual, 2024-03-31) — Net Income: -74247000.00
2156.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -74247000.00
2156.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -74246000.00
2156.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -74247000.00
2156.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -74247000.00
2156.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4971000.00
2156.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -74247000.00
2156.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7264000.00
2156.T income_statement (annual, 2024-03-31) — Net Interest Income: -3723000.00
2156.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 42883000.00
2156.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -11640000.00
2156.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -157076000.00
2156.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -108076000.00
2156.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3723000.00
2156.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2818000.00
2156.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -21871000.00
2156.T balance_sheet (annual, 2024-03-31) — Net PPE: 867588000.00
2156.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7628000.00
2156.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -49000000.00
2156.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1898587000.00
2156.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 55610000.00
2156.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 176229000.00
2156.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 96593000.00
2156.T income_statement (annual, 2024-03-31) — Normalized Income: -22274904.00
2156.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -50316000.00
2156.T income_statement (annual, 2024-03-31) — Operating Income: 37907000.00
2156.T income_statement (annual, 2024-03-31) — Operating Revenue: 2050986000.00
2156.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4177672.00
2156.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2156.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 63034000.00
2156.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 242337000.00
2156.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 32016000.00
2156.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -18502000.00
2156.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 207262000.00
2156.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 77973000.00
2156.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 23833000.00
2156.T balance_sheet (annual, 2024-03-31) — Other Properties: 120250000.00
2156.T income_statement (annual, 2024-03-31) — Other Special Charges: 250000.00
2156.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2156.T balance_sheet (annual, 2024-03-31) — Payables: 1127549000.00
2156.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59800000.00
2156.T income_statement (annual, 2024-03-31) — Pretax Income: -4971000.00
2156.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2156.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2156.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7264000.00
2156.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -94435000.00
2156.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -1140000.00
2156.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8056000.00
2156.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2840000.00
2156.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 480063000.00
2156.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 30124000.00
2156.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -108076000.00
2156.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1589795000.00
2156.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 82795000.00
2156.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 44023000.00
2156.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 428000.00
2156.T balance_sheet (annual, 2024-03-31) — Share Issued: 6078000.00
2156.T income_statement (annual, 2024-03-31) — Special Income Charges: -68581000.00
2156.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1930603000.00
2156.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1898587000.00
2156.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -15699904.00
2156.T income_statement (annual, 2024-03-31) — Tax Provision: 69275000.00
2156.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2156.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 6964000.00
2156.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -70639000.00
2156.T balance_sheet (annual, 2024-03-31) — Total Assets: 4086350000.00
2156.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2265886000.00
2156.T balance_sheet (annual, 2024-03-31) — Total Debt: 471859000.00
2156.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1930603000.00
2156.T income_statement (annual, 2024-03-31) — Total Expenses: 2013078000.00
2156.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2155747000.00
2156.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2028540000.00
2156.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 589485000.00
2156.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 37907000.00
2156.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3535000.00
2156.T income_statement (annual, 2024-03-31) — Total Unusual Items: -67672000.00
2156.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -67672000.00
2156.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1900328.00
2156.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 260204000.00
2156.T balance_sheet (annual, 2024-03-31) — Work In Process: 27637000.00
2156.T balance_sheet (annual, 2024-03-31) — Working Capital: 491545000.00
2156.T income_statement (annual, 2024-03-31) — Write Off: 68331000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 828094000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 780451000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 263832000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 294868000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 578671000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 578671000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 294868000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1767235000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1577508000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 158576000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 158576000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1255698000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11977000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 31375000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 780451000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 860028000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Inventory: 103467000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2242056000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 602555000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 610040000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 316245000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 316245000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 860029000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1735860000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 180997000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4169672.00
2156.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 114919000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 207408000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 31375000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 525312000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 76606000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 249988000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Payables: 832834000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 56880000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2156.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2272000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1431138000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6078000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1767235000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1735860000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
2156.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3596781000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2083480000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 474821000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1767235000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1829546000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2019271000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 573848000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4740000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1908328.00
2156.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 260204000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 89218000.00
2156.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 321810000.00
2156.T income_statement (annual, 2025-03-31) — +Operating Expense: 1648746000.00
2156.T income_statement (annual, 2025-03-31) — +Total Revenue: 2097648000.00
2156.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1072559000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1072559000.00
2156.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1333246000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1333246000.00
2156.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -788253000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -788253000.00
2156.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 311073000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 311073000.00
2156.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2854000.00
2156.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 263868000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 263868000.00
2156.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4190000.00
2156.T income_statement (annual, 2025-03-31) — Basic EPS: 6.50
2156.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 541878000.00
2156.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 905841000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 905841000.00
2156.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -19523000.00
2156.T balance_sheet (annual, 2025-03-31) — Capital Stock: 294868000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 294868000.00
2156.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 762125000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 762125000.00
2156.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 762125000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 762125000.00
2156.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -25066000.00
2156.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2475000.00
2156.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -709000.00
2156.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -16310000.00
2156.T cash_flow (annual, 2025-03-31) — Change In Payable: -56669000.00
2156.T cash_flow (annual, 2025-03-31) — Change In Receivables: 19408000.00
2156.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -51913000.00
2156.T cash_flow (annual, 2025-03-31) — Changes In Cash: 135932000.00
2156.T balance_sheet (annual, 2025-03-31) — Common Stock: 294868000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 294868000.00
2156.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2037802000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2037802000.00
2156.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 84221000.00
2156.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 439159000.00
2156.T balance_sheet (annual, 2025-03-31) — Current Assets: 2216955000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2216955000.00
2156.T balance_sheet (annual, 2025-03-31) — Current Debt: 337076000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 337076000.00
2156.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 337076000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 337076000.00
2156.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1742903000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1742903000.00
2156.T cash_flow (annual, 2025-03-31) — Depreciation: 31885000.00
2156.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 34739000.00
2156.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4213601.00
2156.T income_statement (annual, 2025-03-31) — Diluted EPS: 6.47
2156.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 27262000.00
2156.T income_statement (annual, 2025-03-31) — EBIT: 70074000.00
2156.T income_statement (annual, 2025-03-31) — EBITDA: 104813000.00
2156.T cash_flow (annual, 2025-03-31) — End Cash Position: 677811000.00
2156.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 93972000.00
2156.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12302000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12302000.00
2156.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 33022000.00
2156.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1282000.00
2156.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 80000.00
2156.T balance_sheet (annual, 2025-03-31) — Goodwill: 25690000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 25690000.00
2156.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 53095000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 53095000.00
2156.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1333246000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1333246000.00
2156.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1645350000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1645350000.00
2156.T income_statement (annual, 2025-03-31) — Gross Profit: 1658489000.00
2156.T income_statement (annual, 2025-03-31) — Interest Expense: 4844000.00
2156.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4844000.00
2156.T income_statement (annual, 2025-03-31) — Interest Income: 453000.00
2156.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 453000.00
2156.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4862000.00
2156.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5280000.00
2156.T balance_sheet (annual, 2025-03-31) — Inventory: 38562000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Inventory: 38562000.00
2156.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2572085000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2572085000.00
2156.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10585000.00
2156.T balance_sheet (annual, 2025-03-31) — Investment Properties: 597398000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 597398000.00
2156.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 263868000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 263868000.00
2156.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 84221000.00
2156.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
2156.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 610040000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 610040000.00
2156.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 197207000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 197207000.00
2156.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 197207000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 197207000.00
2156.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
2156.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -80576000.00
2156.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -44511000.00
2156.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 84221000.00
2156.T income_statement (annual, 2025-03-31) — Net Income: 27262000.00
2156.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 27262000.00
2156.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 27263000.00
2156.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27262000.00
2156.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27262000.00
2156.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 65230000.00
2156.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 27262000.00
2156.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -13264000.00
2156.T income_statement (annual, 2025-03-31) — Net Interest Income: -9300000.00
2156.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 44970000.00
2156.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 16281000.00
2156.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 37652000.00
2156.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 19424000.00
2156.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9300000.00
2156.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2835000.00
2156.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7802000.00
2156.T balance_sheet (annual, 2025-03-31) — Net PPE: 857097000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 857097000.00
2156.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6259000.00
2156.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 18228000.00
2156.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1984707000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1984707000.00
2156.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 43565000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 43565000.00
2156.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 178705000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 178705000.00
2156.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 118888000.00
2156.T income_statement (annual, 2025-03-31) — Normalized Income: 38071600.00
2156.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 52545000.00
2156.T income_statement (annual, 2025-03-31) — Operating Income: 9743000.00
2156.T income_statement (annual, 2025-03-31) — Operating Revenue: 2097648000.00
2156.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4169672.00
2156.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4169672.00
2156.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2156.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 83022000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 83022000.00
2156.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 237600000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 237600000.00
2156.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3030000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3030000.00
2156.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 27405000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27405000.00
2156.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -15516000.00
2156.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 206591000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 206591000.00
2156.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 81955000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 81955000.00
2156.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 74024000.00
2156.T balance_sheet (annual, 2025-03-31) — Other Properties: 129469000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 129469000.00
2156.T income_statement (annual, 2025-03-31) — Other Special Charges: -5335000.00
2156.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2156.T balance_sheet (annual, 2025-03-31) — Payables: 1106947000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Payables: 1106947000.00
2156.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61280000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61280000.00
2156.T income_statement (annual, 2025-03-31) — Pretax Income: 65230000.00
2156.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2156.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2156.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -44511000.00
2156.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -13264000.00
2156.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -82544000.00
2156.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: 0.00
2156.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6259000.00
2156.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2489000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2489000.00
2156.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 439159000.00
2156.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 34739000.00
2156.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -80576000.00
2156.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1591992000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1591992000.00
2156.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 98825000.00
2156.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 44970000.00
2156.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2156.T balance_sheet (annual, 2025-03-31) — Share Issued: 4169672.00
2156.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6078000.00
2156.T income_statement (annual, 2025-03-31) — Special Income Charges: -15357000.00
2156.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2037802000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2037802000.00
2156.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1984707000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1984707000.00
2156.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3265400.00
2156.T income_statement (annual, 2025-03-31) — Tax Provision: 37967000.00
2156.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2156.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
2156.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
2156.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 94000.00
2156.T balance_sheet (annual, 2025-03-31) — Total Assets: 4238572000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4238572000.00
2156.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2235009000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2235009000.00
2156.T balance_sheet (annual, 2025-03-31) — Total Debt: 534283000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 534283000.00
2156.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2037802000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2037802000.00
2156.T income_statement (annual, 2025-03-31) — Total Expenses: 2087905000.00
2156.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2200770000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2200770000.00
2156.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2021614000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2021614000.00
2156.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 457867000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 457867000.00
2156.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9742000.00
2156.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 4909000.00
2156.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 34388000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 34388000.00
2156.T income_statement (annual, 2025-03-31) — Total Unusual Items: -14075000.00
2156.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14075000.00
2156.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 226254000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 226254000.00
2156.T balance_sheet (annual, 2025-03-31) — Work In Process: 23771000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 23771000.00
2156.T balance_sheet (annual, 2025-03-31) — Working Capital: 474052000.00
2156.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 474052000.00
2156.T income_statement (annual, 2025-03-31) — Write Off: 20692000.00
2156.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4405718.00
2156.T income_statement (quarterly, 2025-06-30) — Basic EPS: -17.49
2156.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4405718.00
2156.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -17.49
2156.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 807544000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 839037000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 420813000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 294868000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 839467000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 839467000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 294868000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2137516000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2005755000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 453076000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 453076000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1531321000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8885000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 22835000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 48342000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 839037000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 851583000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Inventory: 202813000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2768761000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 607047000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 610040000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 178169000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 178169000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 851583000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2089174000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 177924000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4411972.00
2156.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 124438000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 210388000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 606000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 25507000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 593014000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 80813000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 241543000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Payables: 813957000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 53900000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2156.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2043000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1466563000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6078000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2137516000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2089174000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4105743000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2315685000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 631245000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2137516000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1968227000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2099986000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 436906000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6413000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1666028.00
2156.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 145110000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 191885000.00
2156.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 474434000.00
2156.T income_statement (annual, 2026-03-31) — +Operating Expense: 1753215000.00
2156.T income_statement (annual, 2026-03-31) — +Total Revenue: 2224849000.00
2156.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 969233000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 969233000.00
2156.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1336276000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1336276000.00
2156.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -833615000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -833615000.00
2156.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 444212000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 444212000.00
2156.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 6183000.00
2156.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 393470000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 393470000.00
2156.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 677811000.00
2156.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 906798000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 906798000.00
2156.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9746000.00
2156.T balance_sheet (annual, 2026-03-31) — Capital Stock: 294868000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 294868000.00
2156.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 708508000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 708508000.00
2156.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 708508000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 708508000.00
2156.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -26471000.00
2156.T cash_flow (annual, 2026-03-31) — Change In Inventory: -16452000.00
2156.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 10001000.00
2156.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 13300000.00
2156.T cash_flow (annual, 2026-03-31) — Change In Payable: -116338000.00
2156.T cash_flow (annual, 2026-03-31) — Change In Receivables: 14272000.00
2156.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -81454000.00
2156.T cash_flow (annual, 2026-03-31) — Changes In Cash: -64617000.00
2156.T balance_sheet (annual, 2026-03-31) — Common Stock: 294868000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 294868000.00
2156.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2305487000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2305487000.00
2156.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 231390000.00
2156.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 494774000.00
2156.T balance_sheet (annual, 2026-03-31) — Current Assets: 2204810000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2204810000.00
2156.T balance_sheet (annual, 2026-03-31) — Current Debt: 95597000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 95597000.00
2156.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 95597000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 95597000.00
2156.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1387245000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1387245000.00
2156.T cash_flow (annual, 2026-03-31) — Depreciation: 31812000.00
2156.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 37995000.00
2156.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -4762000.00
2156.T income_statement (annual, 2026-03-31) — EBIT: 6848000.00
2156.T income_statement (annual, 2026-03-31) — EBITDA: 44843000.00
2156.T cash_flow (annual, 2026-03-31) — End Cash Position: 613193000.00
2156.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 124096000.00
2156.T balance_sheet (annual, 2026-03-31) — Finished Goods: 18360000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18360000.00
2156.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -117240000.00
2156.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -695000.00
2156.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 914000.00
2156.T balance_sheet (annual, 2026-03-31) — Goodwill: 24247000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 24247000.00
2156.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 48160000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 48160000.00
2156.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1336276000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1336276000.00
2156.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1674932000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1674932000.00
2156.T income_statement (annual, 2026-03-31) — Gross Profit: 1730074000.00
2156.T income_statement (annual, 2026-03-31) — Interest Expense: 5037000.00
2156.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5037000.00
2156.T income_statement (annual, 2026-03-31) — Interest Income: 1379000.00
2156.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1379000.00
2156.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5075000.00
2156.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7869000.00
2156.T balance_sheet (annual, 2026-03-31) — Inventory: 64887000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Inventory: 64887000.00
2156.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2762694000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2762694000.00
2156.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -81219000.00
2156.T balance_sheet (annual, 2026-03-31) — Investment Properties: 601369000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 601369000.00
2156.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 393470000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 393470000.00
2156.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 231390000.00
2156.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 200000000.00
2156.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 610040000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 610040000.00
2156.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 361610000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 361610000.00
2156.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 361610000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 361610000.00
2156.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 200000000.00
2156.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -238076000.00
2156.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -33706000.00
2156.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 231390000.00
2156.T income_statement (annual, 2026-03-31) — Net Income: -4762000.00
2156.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -4762000.00
2156.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -4763000.00
2156.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4762000.00
2156.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4762000.00
2156.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1811000.00
2156.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -4762000.00
2156.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -339000.00