speb/financial-data huggingface dataset:
3011.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23085000.00
3011.T income_statement (annual, 2025-03-31) — Minority Interests: -2679000.00
3011.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -102000.00
3011.T balance_sheet (annual, 2025-03-31) — Net Debt: 2002960000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2002960000.00
3011.T income_statement (annual, 2025-03-31) — Net Income: 250019000.00
3011.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 250019000.00
3011.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 252698000.00
3011.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 250019000.00
3011.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 250019000.00
3011.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 317797000.00
3011.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 252698000.00
3011.T income_statement (annual, 2025-03-31) — Net Interest Income: -26733000.00
3011.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -25101000.00
3011.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -175354000.00
3011.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -187354000.00
3011.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -26733000.00
3011.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9000.00
3011.T balance_sheet (annual, 2025-03-31) — Net PPE: 6411066000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6411066000.00
3011.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15169000.00
3011.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 12000000.00
3011.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2635326000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2635326000.00
3011.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 73841000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 73841000.00
3011.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 93739000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 93739000.00
3011.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 739400000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 739400000.00
3011.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 164615000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 164615000.00
3011.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 535212000.00
3011.T income_statement (annual, 2025-03-31) — Normalized Income: 249021275.00
3011.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 513972000.00
3011.T income_statement (annual, 2025-03-31) — Operating Income: 343910000.00
3011.T income_statement (annual, 2025-03-31) — Operating Revenue: 5601270000.00
3011.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15312706.00
3011.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15312706.00
3011.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3011.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9449000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9449000.00
3011.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 78076000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 78076000.00
3011.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 26675000.00
3011.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 17926000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17926000.00
3011.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1155179000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1155179000.00
3011.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -685000.00
3011.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 158141000.00
3011.T balance_sheet (annual, 2025-03-31) — Other Payable: 24682000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 24682000.00
3011.T balance_sheet (annual, 2025-03-31) — Other Properties: 11295000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11295000.00
3011.T balance_sheet (annual, 2025-03-31) — Other Receivables: 66000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 66000.00
3011.T income_statement (annual, 2025-03-31) — Other Special Charges: -1255000.00
3011.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3011.T balance_sheet (annual, 2025-03-31) — Payables: 494648000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Payables: 494648000.00
3011.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
3011.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20524000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20524000.00
3011.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 12878000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12878000.00
3011.T income_statement (annual, 2025-03-31) — Pretax Income: 317797000.00
3011.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3011.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3011.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -57101000.00
3011.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16394000.00
3011.T balance_sheet (annual, 2025-03-31) — Raw Materials: 14097000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14097000.00
3011.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4303746000.00
3011.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 187474000.00
3011.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 55140000.00
3011.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 55140000.00
3011.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -187354000.00
3011.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -102000.00
3011.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 965697000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 965697000.00
3011.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 32000000.00
3011.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1225000.00
3011.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 55542000.00
3011.T income_statement (annual, 2025-03-31) — Selling General And Administration: 137323000.00
3011.T balance_sheet (annual, 2025-03-31) — Share Issued: 20236086.00
3011.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20236086.00
3011.T income_statement (annual, 2025-03-31) — Special Income Charges: 1255000.00
3011.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2637566000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2637566000.00
3011.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2635326000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2635326000.00
3011.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 257275.00
3011.T income_statement (annual, 2025-03-31) — Tax Provision: 65099000.00
3011.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
3011.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -62486000.00
3011.T balance_sheet (annual, 2025-03-31) — Total Assets: 8870668000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8870668000.00
3011.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5247989000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5247989000.00
3011.T balance_sheet (annual, 2025-03-31) — Total Debt: 3101854000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3101854000.00
3011.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2660651000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2660651000.00
3011.T income_statement (annual, 2025-03-31) — Total Expenses: 5257359000.00
3011.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6210017000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6210017000.00
3011.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6823680000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6823680000.00
3011.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4743458000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4743458000.00
3011.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 343901000.00
3011.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 113187000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 113187000.00
3011.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1255000.00
3011.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1255000.00
3011.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4923380.00
3011.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4923380.00
3011.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 829904000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 829904000.00
3011.T balance_sheet (annual, 2025-03-31) — Working Capital: 580426000.00
3011.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 580426000.00
3011.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15312542.00
3011.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.91
3011.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15312542.00
3011.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.91
3011.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 385918000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 97707000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2371602000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 576022000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1502000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4154238000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 307370000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 969060000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 969060000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 307370000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2661826000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4665000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2124955000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 527939000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 527939000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1485745000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 908854000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1618381000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2043000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 97707000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8749234000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Inventory: 927361000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5711694000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1502000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4255896000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2521929000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2521929000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 308677000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25387000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2080808000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6377632000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2659783000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 70713000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 90617000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 739400000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 170418000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15312429.00
3011.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16144000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 80714000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19020000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1137528000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 23345000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 25758000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 100066000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Payables: 455625000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24385000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14617000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3011.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 18507000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 989981000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20236086.00
3011.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2661826000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2659783000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8812946000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5183755000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3049868000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2687213000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6125733000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6687988000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4639988000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 46362000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4923657.00
3011.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 829928000.00
3011.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 639210000.00
3011.T income_statement (annual, 2026-03-31) — +Operating Expense: 1046861000.00
3011.T income_statement (annual, 2026-03-31) — +Total Revenue: 5653524000.00
3011.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 439239000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 439239000.00
3011.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 172406000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 172406000.00
3011.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2407642000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2407642000.00
3011.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 576022000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 576022000.00
3011.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1502000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1502000.00
3011.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 989906000.00
3011.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4281051000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4281051000.00
3011.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -438701000.00
3011.T balance_sheet (annual, 2026-03-31) — Capital Stock: 307370000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 307370000.00
3011.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1090005000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1090005000.00
3011.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1090005000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1090005000.00
3011.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -76019000.00
3011.T cash_flow (annual, 2026-03-31) — Change In Inventory: -246614000.00
3011.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 237000.00
3011.T cash_flow (annual, 2026-03-31) — Change In Payable: 26707000.00
3011.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -30254000.00
3011.T cash_flow (annual, 2026-03-31) — Change In Receivables: -37360000.00
3011.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -276296000.00
3011.T cash_flow (annual, 2026-03-31) — Changes In Cash: -24343000.00
3011.T balance_sheet (annual, 2026-03-31) — Common Stock: 307370000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 307370000.00
3011.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2768788000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2768788000.00
3011.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -95000.00
3011.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4665000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4665000.00
3011.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4326696000.00
3011.T balance_sheet (annual, 2026-03-31) — Current Assets: 2548618000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2548618000.00
3011.T balance_sheet (annual, 2026-03-31) — Current Debt: 696992000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 696992000.00
3011.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 696992000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 696992000.00
3011.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1724558000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1724558000.00
3011.T cash_flow (annual, 2026-03-31) — Depreciation: 197163000.00
3011.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 197163000.00
3011.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 88790000.00
3011.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 88790000.00
3011.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 207881000.00
3011.T income_statement (annual, 2026-03-31) — EBIT: 295581000.00
3011.T income_statement (annual, 2026-03-31) — EBITDA: 492744000.00
3011.T cash_flow (annual, 2026-03-31) — End Cash Position: 965563000.00
3011.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 319260000.00
3011.T balance_sheet (annual, 2026-03-31) — Finished Goods: 950254000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 950254000.00
3011.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1618381000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1618381000.00
3011.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -340845000.00
3011.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 93268000.00
3011.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1846000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1846000.00
3011.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 172406000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 172406000.00
3011.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9188181000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9188181000.00
3011.T income_statement (annual, 2026-03-31) — Gross Profit: 1326827000.00
3011.T income_statement (annual, 2026-03-31) — Interest Expense: 33873000.00
3011.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 33873000.00
3011.T income_statement (annual, 2026-03-31) — Interest Income: 4652000.00
3011.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4652000.00
3011.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -28361000.00
3011.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4535000.00
3011.T balance_sheet (annual, 2026-03-31) — Inventory: 968283000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Inventory: 968283000.00
3011.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6270876000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6270876000.00
3011.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -441459000.00
3011.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1502000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1502000.00
3011.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 400000000.00
3011.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4556819000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4556819000.00
3011.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2805096000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2805096000.00
3011.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2805096000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2805096000.00
3011.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 400000000.00
3011.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -187766000.00
3011.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 315647000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 315647000.00
3011.T balance_sheet (annual, 2026-03-31) — Minority Interest: 25376000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 25376000.00
3011.T income_statement (annual, 2026-03-31) — Minority Interests: -2291000.00
3011.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -95000.00
3011.T balance_sheet (annual, 2026-03-31) — Net Debt: 2412083000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2412083000.00
3011.T income_statement (annual, 2026-03-31) — Net Income: 207881000.00
3011.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 207881000.00
3011.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 210173000.00
3011.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 207881000.00
3011.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 207881000.00
3011.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 261708000.00
3011.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 210173000.00
3011.T income_statement (annual, 2026-03-31) — Net Interest Income: -29221000.00
3011.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -17854000.00
3011.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 400234000.00
3011.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 212234000.00
3011.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -29221000.00
3011.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
3011.T balance_sheet (annual, 2026-03-31) — Net PPE: 6780539000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6780539000.00
3011.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -438671000.00
3011.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 188000000.00
3011.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2766942000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2766942000.00
3011.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 67585000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 67585000.00
3011.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 99710000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 99710000.00
3011.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 739400000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 739400000.00
3011.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 172639000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 172639000.00
3011.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 492744000.00
3011.T income_statement (annual, 2026-03-31) — Normalized Income: 207881000.00
3011.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 97856000.00
3011.T income_statement (annual, 2026-03-31) — Operating Income: 279966000.00
3011.T income_statement (annual, 2026-03-31) — Operating Revenue: 5653524000.00
3011.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15311964.00
3011.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15311964.00
3011.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 26842000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26842000.00
3011.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 82950000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 82950000.00
3011.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 29147000.00
3011.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 21399000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21399000.00
3011.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1157340000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1157340000.00
3011.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10896000.00
3011.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 183162000.00
3011.T balance_sheet (annual, 2026-03-31) — Other Payable: 34948000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 34948000.00
3011.T balance_sheet (annual, 2026-03-31) — Other Properties: 29999000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 29999000.00
3011.T balance_sheet (annual, 2026-03-31) — Other Receivables: 275043000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 275043000.00
3011.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3011.T balance_sheet (annual, 2026-03-31) — Payables: 501589000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Payables: 501589000.00
3011.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21763000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21763000.00
3011.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 16039000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16039000.00
3011.T income_statement (annual, 2026-03-31) — Pretax Income: 261708000.00
3011.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3011.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3011.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -48854000.00
3011.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -438701000.00
3011.T balance_sheet (annual, 2026-03-31) — Raw Materials: 18029000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 18029000.00
3011.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4326696000.00
3011.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 197163000.00
3011.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 55174000.00
3011.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 55174000.00
3011.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -187766000.00
3011.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -95000.00
3011.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1097015000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1097015000.00
3011.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 31000000.00
3011.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 30000.00
3011.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 59454000.00
3011.T income_statement (annual, 2026-03-31) — Selling General And Administration: 152722000.00
3011.T balance_sheet (annual, 2026-03-31) — Share Issued: 20236086.00
3011.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20236086.00
3011.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
3011.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2768788000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2768788000.00
3011.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2766942000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2766942000.00
3011.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3011.T income_statement (annual, 2026-03-31) — Tax Provision: 51535000.00
3011.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
3011.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -90038000.00
3011.T balance_sheet (annual, 2026-03-31) — Total Assets: 9460782000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9460782000.00
3011.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5573884000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5573884000.00
3011.T balance_sheet (annual, 2026-03-31) — Total Debt: 3502088000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3502088000.00
3011.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2794164000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2794164000.00
3011.T income_statement (annual, 2026-03-31) — Total Expenses: 5373557000.00
3011.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6666618000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6666618000.00
3011.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6912160000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6912160000.00
3011.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4942060000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4942060000.00
3011.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 279958000.00
3011.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 27402000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 27402000.00
3011.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
3011.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3011.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4924122.00
3011.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4924122.00
3011.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 830000000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 830000000.00
3011.T balance_sheet (annual, 2026-03-31) — Working Capital: 824060000.00
3011.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 824060000.00
301A.T income_statement (annual, 2023-09-30) — +Operating Expense: 989167000.00
301A.T income_statement (annual, 2023-09-30) — +Total Revenue: 4224599000.00
301A.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 59351000.00
301A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 68609000.00
301A.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -26176000.00
301A.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 3900000.00
301A.T income_statement (annual, 2023-09-30) — Basic Average Shares: 1000000.00
301A.T income_statement (annual, 2023-09-30) — Basic EPS: 70.09
301A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 945739000.00
301A.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 20465000.00
301A.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -11810000.00
301A.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1643000.00
301A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 50000000.00
301A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1027881000.00
301A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1027881000.00
301A.T cash_flow (annual, 2023-09-30) — Change In Inventory: -64705000.00
301A.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -14569000.00
301A.T cash_flow (annual, 2023-09-30) — Change In Payable: -63676000.00
301A.T cash_flow (annual, 2023-09-30) — Change In Receivables: -23246000.00
301A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -178170000.00
301A.T cash_flow (annual, 2023-09-30) — Changes In Cash: 28539000.00
301A.T balance_sheet (annual, 2023-09-30) — Common Stock: 50000000.00
301A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 651477000.00
301A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 3122970000.00
301A.T balance_sheet (annual, 2023-09-30) — Current Assets: 2174217000.00
301A.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 891000.00
301A.T balance_sheet (annual, 2023-09-30) — Current Debt: 647470000.00
301A.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 648361000.00
301A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 917249000.00
301A.T cash_flow (annual, 2023-09-30) — Depreciation: 4324000.00
301A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 4324000.00
301A.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 1000000.00
301A.T income_statement (annual, 2023-09-30) — Diluted EPS: 70.09
301A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 70086000.00
301A.T income_statement (annual, 2023-09-30) — EBIT: 125658000.00
301A.T income_statement (annual, 2023-09-30) — EBITDA: 129982000.00
301A.T cash_flow (annual, 2023-09-30) — End Cash Position: 974279000.00
301A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 17748000.00
301A.T balance_sheet (annual, 2023-09-30) — Finished Goods: 1040991000.00
301A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -65262000.00
301A.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -10792000.00
301A.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1733000.00
301A.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 68609000.00
301A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 31585000.00
301A.T income_statement (annual, 2023-09-30) — Gross Profit: 1101628000.00
301A.T income_statement (annual, 2023-09-30) — Interest Expense: 23030000.00
301A.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 23030000.00
301A.T income_statement (annual, 2023-09-30) — Interest Income: 139000.00
301A.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 139000.00
301A.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -22746000.00
301A.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 143000.00
301A.T balance_sheet (annual, 2023-09-30) — Inventory: 1041717000.00
301A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 2003198000.00
301A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 64243000.00
301A.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 3900000.00
301A.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 318190000.00
301A.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 752000.00
301A.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 704251000.00
301A.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 705003000.00
301A.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 318190000.00
301A.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -262374000.00
301A.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 749000.00
301A.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2549000.00
301A.T balance_sheet (annual, 2023-09-30) — Net Debt: 323840000.00
301A.T income_statement (annual, 2023-09-30) — Net Income: 70086000.00
301A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 70086000.00
301A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 70086000.00
301A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 70086000.00
301A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 70086000.00
301A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 102628000.00
301A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 70086000.00
301A.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1840000.00
301A.T income_statement (annual, 2023-09-30) — Net Interest Income: -24700000.00
301A.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 2340000.00
301A.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 35281000.00
301A.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 55816000.00
301A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -24700000.00
301A.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -17533000.00
301A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 742000.00
301A.T balance_sheet (annual, 2023-09-30) — Net PPE: 5409000.00
301A.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 63001000.00
301A.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -20535000.00
301A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 649744000.00
301A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 12753000.00
301A.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 16615000.00
301A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 119190000.00
301A.T income_statement (annual, 2023-09-30) — Normalized Income: 62715064.00
301A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -53452000.00
301A.T income_statement (annual, 2023-09-30) — Operating Income: 112461000.00
301A.T income_statement (annual, 2023-09-30) — Operating Revenue: 4224599000.00
301A.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1000000.00
301A.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
301A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 3260000.00
301A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 16117000.00
301A.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1733000.00
301A.T balance_sheet (annual, 2023-09-30) — Other Investments: 210000.00
301A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 59855000.00
301A.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 60350000.00
301A.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1040000.00
301A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 4071000.00
301A.T balance_sheet (annual, 2023-09-30) — Other Payable: 55446000.00
301A.T balance_sheet (annual, 2023-09-30) — Other Properties: 8571000.00
301A.T income_statement (annual, 2023-09-30) — Other Special Charges: -10792000.00
301A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
301A.T balance_sheet (annual, 2023-09-30) — Payables: 160794000.00
301A.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26990000.00
301A.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 32750000.00
301A.T income_statement (annual, 2023-09-30) — Pretax Income: 102628000.00
301A.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
301A.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1840000.00
301A.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -3060000.00
301A.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -9970000.00
301A.T balance_sheet (annual, 2023-09-30) — Raw Materials: 726000.00
301A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 3122970000.00
301A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 4324000.00
301A.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -262374000.00
301A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 600640000.00
301A.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 5400000.00
301A.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 72971000.00
301A.T balance_sheet (annual, 2023-09-30) — Share Issued: 1000000.00
301A.T income_statement (annual, 2023-09-30) — Special Income Charges: 10792000.00
301A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 651477000.00
301A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 649744000.00
301A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 3421064.00
301A.T income_statement (annual, 2023-09-30) — Tax Provision: 32542000.00
301A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.32
301A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -8694000.00
301A.T balance_sheet (annual, 2023-09-30) — Total Assets: 2275518000.00
301A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1355728000.00
301A.T balance_sheet (annual, 2023-09-30) — Total Debt: 1353364000.00
301A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 651477000.00
301A.T income_statement (annual, 2023-09-30) — Total Expenses: 4112137000.00
301A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1624041000.00
301A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 101300000.00
301A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 706792000.00
301A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 112461000.00
301A.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 1809000.00
301A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 45997000.00
301A.T income_statement (annual, 2023-09-30) — Total Unusual Items: 10792000.00
301A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 10792000.00
301A.T balance_sheet (annual, 2023-09-30) — Working Capital: 1256968000.00
301A.T income_statement (annual, 2024-09-30) — +Operating Expense: 1041301000.00
301A.T income_statement (annual, 2024-09-30) — +Total Revenue: 4443717000.00
301A.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 44051000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 44051000.00
301A.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 56002000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 56002000.00
301A.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -25601000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -25601000.00
301A.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 0.00
301A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
301A.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 3897000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3897000.00
301A.T income_statement (annual, 2024-09-30) — Basic Average Shares: 1000000.00
301A.T income_statement (annual, 2024-09-30) — Basic EPS: 42.18
301A.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 974279000.00
301A.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 29412000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 29412000.00
301A.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -14365000.00
301A.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 8450000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8450000.00
301A.T balance_sheet (annual, 2024-09-30) — Capital Stock: 50000000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50000000.00
301A.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1145153000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1145153000.00
301A.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1145153000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1145153000.00
301A.T cash_flow (annual, 2024-09-30) — Change In Inventory: 75341000.00
301A.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 55306000.00
301A.T cash_flow (annual, 2024-09-30) — Change In Payable: -13025000.00
301A.T cash_flow (annual, 2024-09-30) — Change In Receivables: 12606000.00
301A.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 134633000.00
301A.T cash_flow (annual, 2024-09-30) — Changes In Cash: 97272000.00
301A.T balance_sheet (annual, 2024-09-30) — Common Stock: 50000000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 50000000.00
301A.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 693423000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 693423000.00
301A.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
301A.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 3308322000.00
301A.T balance_sheet (annual, 2024-09-30) — Current Assets: 2199578000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2199578000.00
301A.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2612000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2612000.00
301A.T balance_sheet (annual, 2024-09-30) — Current Debt: 541226000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 541226000.00
301A.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 543838000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 543838000.00
301A.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 875456000.00
301A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 875456000.00
301A.T cash_flow (annual, 2024-09-30) — Depreciation: 4170000.00
301A.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 4170000.00
301A.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 1000000.00
301A.T income_statement (annual, 2024-09-30) — Diluted EPS: 42.18
301A.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 42183000.00
301A.T income_statement (annual, 2024-09-30) — EBIT: 92443000.00
301A.T income_statement (annual, 2024-09-30) — EBITDA: 96613000.00