speb/financial-data huggingface dataset:
3418.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1956273000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 1550000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 2530774000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 192000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1608010000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2747771000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2747771000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1608010000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6048623000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 1005537000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 6070285000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 192000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 1819024000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1819216000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 3161315000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 2378747000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 19972000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 327719000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 655068000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 5513629000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Inventory: 2416959000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 10989671000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 1550000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1187560000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 3122024000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3122024000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 652489000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 789158000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 129650000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 2193277000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 5513633000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 5720904000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 10366000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 484286000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 734075000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 10813275.00
3418.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 246031000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 125572000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 307747000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 28901000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 56717000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 729127000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 600000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Payables: 1181793000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 21334000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3418.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 38212000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 2637721000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 10962380.00
3418.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6048623000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 5720904000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 4456000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 13170818000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 9170647000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 4941240000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6178273000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 6992545000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 7100530000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3831230000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 210133000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 149105.00
3418.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 153381000.00
3418.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 2908970000.00
341A.T income_statement (annual, 2023-03-31) — +Operating Expense: 551811000.00
341A.T income_statement (annual, 2023-03-31) — +Total Revenue: 1117392000.00
341A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 122997000.00
341A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 359978000.00
341A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 776000000.00
341A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 421422000.00
341A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11653931.00
341A.T income_statement (annual, 2023-03-31) — Basic EPS: -9.85
341A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 422619000.00
341A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 42650000.00
341A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10116000.00
341A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 20217000.00
341A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
341A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 258865000.00
341A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 258865000.00
341A.T balance_sheet (annual, 2023-03-31) — Cash Financial: 258865000.00
341A.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 16303000.00
341A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -17345000.00
341A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 14169000.00
341A.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -524000.00
341A.T cash_flow (annual, 2023-03-31) — Change In Payable: -35846000.00
341A.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2918000.00
341A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -19954000.00
341A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -167822000.00
341A.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
341A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: -218894000.00
341A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 751261000.00
341A.T balance_sheet (annual, 2023-03-31) — Current Assets: 759694000.00
341A.T balance_sheet (annual, 2023-03-31) — Current Debt: 34055000.00
341A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 34055000.00
341A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 293943000.00
341A.T cash_flow (annual, 2023-03-31) — Depreciation: 22127000.00
341A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 22127000.00
341A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12847000.00
341A.T income_statement (annual, 2023-03-31) — Diluted EPS: -9.85
341A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -114846000.00
341A.T income_statement (annual, 2023-03-31) — EBIT: -106170000.00
341A.T income_statement (annual, 2023-03-31) — EBITDA: -84043000.00
341A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1267000.00
341A.T cash_flow (annual, 2023-03-31) — End Cash Position: 256064000.00
341A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -44004000.00
341A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 116000000.00
341A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -124783000.00
341A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1235000.00
341A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 359978000.00
341A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 161469000.00
341A.T income_statement (annual, 2023-03-31) — Gross Profit: 366130000.00
341A.T income_statement (annual, 2023-03-31) — Interest Expense: 7480000.00
341A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7480000.00
341A.T income_statement (annual, 2023-03-31) — Interest Income: 98000.00
341A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 98000.00
341A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7470000.00
341A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 536000.00
341A.T balance_sheet (annual, 2023-03-31) — Inventory: 126740000.00
341A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1000390000.00
341A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9151000.00
341A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 421422000.00
341A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 88313000.00
341A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 20217000.00
341A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1185229000.00
341A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1205446000.00
341A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -36207000.00
341A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 63708000.00
341A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10365000.00
341A.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3187000.00
341A.T income_statement (annual, 2023-03-31) — Minority Interests: 129000.00
341A.T balance_sheet (annual, 2023-03-31) — Net Debt: 960419000.00
341A.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -513000.00
341A.T income_statement (annual, 2023-03-31) — Net Income: -114846000.00
341A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -114846000.00
341A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -114845000.00
341A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -114846000.00
341A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -114846000.00
341A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -117877000.00
341A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -114845000.00
341A.T income_statement (annual, 2023-03-31) — Net Interest Income: -7382000.00
341A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -36207000.00
341A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -36207000.00
341A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7382000.00
341A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 11000.00
341A.T balance_sheet (annual, 2023-03-31) — Net PPE: 161469000.00
341A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9162000.00
341A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -218894000.00
341A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 761000.00
341A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -62827000.00
341A.T income_statement (annual, 2023-03-31) — Normalized Income: -98552112.00
341A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -114667000.00
341A.T income_statement (annual, 2023-03-31) — Operating Income: -185681000.00
341A.T income_statement (annual, 2023-03-31) — Operating Revenue: 1117392000.00
341A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12847000.00
341A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 14111000.00
341A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 123515000.00
341A.T balance_sheet (annual, 2023-03-31) — Other Investments: 5565000.00
341A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -90886000.00
341A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3000.00
341A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
341A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 100032000.00
341A.T balance_sheet (annual, 2023-03-31) — Other Properties: 20141000.00
341A.T balance_sheet (annual, 2023-03-31) — Other Receivables: 172507000.00
341A.T income_statement (annual, 2023-03-31) — Other Special Charges: 1735000.00
341A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
341A.T balance_sheet (annual, 2023-03-31) — Payables: 124745000.00
341A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11628000.00
341A.T income_statement (annual, 2023-03-31) — Pretax Income: -113650000.00
341A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
341A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10116000.00
341A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 10740000.00
341A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 751261000.00
341A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 22127000.00
341A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -36207000.00
341A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1095166000.00
341A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 954000.00
341A.T balance_sheet (annual, 2023-03-31) — Share Issued: 12847000.00
341A.T income_statement (annual, 2023-03-31) — Special Income Charges: -21216000.00
341A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: -218894000.00
341A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -218894000.00
341A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4922112.00
341A.T income_statement (annual, 2023-03-31) — Tax Provision: 1195000.00
341A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
341A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1867000.00
341A.T balance_sheet (annual, 2023-03-31) — Total Assets: 1348154000.00
341A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 966335000.00
341A.T balance_sheet (annual, 2023-03-31) — Total Debt: 1239501000.00
341A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -215707000.00
341A.T income_statement (annual, 2023-03-31) — Total Expenses: 1303072000.00
341A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1563861000.00
341A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 588459000.00
341A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1269918000.00
341A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -185680000.00
341A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1748000.00
341A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -21216000.00
341A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -21216000.00
341A.T balance_sheet (annual, 2023-03-31) — Working Capital: 465751000.00
341A.T income_statement (annual, 2023-03-31) — Write Off: 21216000.00
341A.T income_statement (annual, 2024-03-31) — +Operating Expense: 494921000.00
341A.T income_statement (annual, 2024-03-31) — +Total Revenue: 1095495000.00
341A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 113770000.00
341A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 423828000.00
341A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 776000000.00
341A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 421070000.00
341A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11653931.00
341A.T income_statement (annual, 2024-03-31) — Basic EPS: -15.26
341A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 243892000.00
341A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 39590000.00
341A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -53362000.00
341A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 20217000.00
341A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
341A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 797652000.00
341A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 797652000.00
341A.T balance_sheet (annual, 2024-03-31) — Cash Financial: 797652000.00
341A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -9823000.00
341A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -76776000.00
341A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5452000.00
341A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2239000.00
341A.T cash_flow (annual, 2024-03-31) — Change In Payable: -72000.00
341A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
341A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -63863000.00
341A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -164667000.00
341A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 550959000.00
341A.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
341A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 328459000.00
341A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 696500000.00
341A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3224000.00
341A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 789617000.00
341A.T balance_sheet (annual, 2024-03-31) — Current Assets: 1327243000.00
341A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7921000.00
341A.T balance_sheet (annual, 2024-03-31) — Current Debt: 88945000.00
341A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 96866000.00
341A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 344523000.00
341A.T balance_sheet (annual, 2024-03-31) — Current Provisions: 6000000.00
341A.T cash_flow (annual, 2024-03-31) — Depreciation: 17131000.00
341A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17131000.00
341A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11653931.00
341A.T income_statement (annual, 2024-03-31) — Diluted EPS: -15.26
341A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -158469000.00
341A.T income_statement (annual, 2024-03-31) — EBIT: -147852000.00
341A.T income_statement (annual, 2024-03-31) — EBITDA: -130721000.00
341A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
341A.T cash_flow (annual, 2024-03-31) — End Cash Position: 794851000.00
341A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 744693000.00
341A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
341A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -229948000.00
341A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -4204000.00
341A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1613000.00
341A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 423828000.00
341A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 169316000.00
341A.T income_statement (annual, 2024-03-31) — Gross Profit: 305877000.00
341A.T income_statement (annual, 2024-03-31) — Interest Expense: 9726000.00
341A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9726000.00
341A.T income_statement (annual, 2024-03-31) — Interest Income: 3000.00
341A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000.00
341A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8862000.00
341A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 600000.00
341A.T balance_sheet (annual, 2024-03-31) — Inventory: 87517000.00
341A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1603808000.00
341A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -17148000.00
341A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 421070000.00
341A.T balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 0.00
341A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 696500000.00
341A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 40000000.00
341A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 85778000.00
341A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12296000.00
341A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1186404000.00
341A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1198700000.00
341A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 40000000.00
341A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -33935000.00
341A.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
341A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 48312000.00
341A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 26300000.00
341A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 4204000.00
341A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 696500000.00
341A.T balance_sheet (annual, 2024-03-31) — Net Debt: 477697000.00
341A.T income_statement (annual, 2024-03-31) — Net Income: -158469000.00
341A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -158469000.00
341A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -158469000.00
341A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -158469000.00
341A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -158469000.00
341A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -157578000.00
341A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -158469000.00
341A.T income_statement (annual, 2024-03-31) — Net Interest Income: -9723000.00
341A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
341A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 56065000.00
341A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6065000.00
341A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9723000.00
341A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
341A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -987000.00
341A.T balance_sheet (annual, 2024-03-31) — Net PPE: 169316000.00
341A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -23862000.00
341A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 50000000.00
341A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 328459000.00
341A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
341A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 604000.00
341A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2907000.00
341A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -142348000.00
341A.T income_statement (annual, 2024-03-31) — Normalized Income: -167398536.00
341A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -176586000.00
341A.T income_statement (annual, 2024-03-31) — Operating Income: -189044000.00
341A.T income_statement (annual, 2024-03-31) — Operating Revenue: 1095495000.00
341A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12847000.00
341A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5390000.00
341A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 58659000.00
341A.T balance_sheet (annual, 2024-03-31) — Other Investments: 60000.00
341A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -21497000.00
341A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5000.00
341A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
341A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 28964000.00
341A.T balance_sheet (annual, 2024-03-31) — Other Payable: 48538000.00
341A.T balance_sheet (annual, 2024-03-31) — Other Properties: 14424000.00
341A.T balance_sheet (annual, 2024-03-31) — Other Receivables: 65176000.00
341A.T income_statement (annual, 2024-03-31) — Other Special Charges: -11627000.00
341A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
341A.T balance_sheet (annual, 2024-03-31) — Payables: 163237000.00
341A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10109000.00
341A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 12856000.00
341A.T income_statement (annual, 2024-03-31) — Pretax Income: -157578000.00
341A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
341A.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -997000.00
341A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
341A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -53362000.00
341A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 87517000.00
341A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 789617000.00
341A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17131000.00
341A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -33935000.00
341A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -547913000.00
341A.T cash_flow (annual, 2024-03-31) — Sale Of Business: 4204000.00
341A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 29500000.00
341A.T balance_sheet (annual, 2024-03-31) — Share Issued: 12847000.00
341A.T income_statement (annual, 2024-03-31) — Special Income Charges: 11627000.00
341A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 328459000.00
341A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 328459000.00
341A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2697464.00
341A.T income_statement (annual, 2024-03-31) — Tax Provision: 891000.00
341A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
341A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1544000.00
341A.T balance_sheet (annual, 2024-03-31) — Total Assets: 1920601000.00
341A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1514863000.00
341A.T balance_sheet (annual, 2024-03-31) — Total Debt: 1295566000.00
341A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 328459000.00
341A.T income_statement (annual, 2024-03-31) — Total Expenses: 1284538000.00
341A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1592142000.00
341A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 593358000.00
341A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1247619000.00
341A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 189043000.00
341A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 929000.00
341A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 11627000.00
341A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 11627000.00
341A.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
341A.T balance_sheet (annual, 2024-03-31) — Working Capital: 982720000.00
341A.T income_statement (annual, 2024-03-31) — Write Off: 0.00
341A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 94567000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 548717000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1130900000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 420750000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 454900000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1356604000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1356604000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1356604000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 454900000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1200769000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2112523000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 142580000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 142580000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 364907000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 65902000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 548717000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 196491000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2511963000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 420750000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1168614000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1168614000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 46526000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 187173000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1200769000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 42799000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12847000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10711000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 115420000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 25886000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8316000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Payables: 95107000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11800000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 40160000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -385192000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12847000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1200769000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1200769000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2789132000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2369383000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1311194000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1200769000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1588363000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 676609000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1223456000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 540000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 90429000.00
341A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1747616000.00
341A.T income_statement (annual, 2025-03-31) — +Operating Expense: 561509000.00
341A.T income_statement (annual, 2025-03-31) — +Total Revenue: 2025901000.00
341A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 175470000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 175470000.00
341A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 438528000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 438528000.00
341A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1353700000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1353700000.00
341A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 420582000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 420582000.00
341A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13541192.00
341A.T income_statement (annual, 2025-03-31) — Basic EPS: 27.09
341A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 794851000.00
341A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 241378000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 241378000.00
341A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -402144000.00
341A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7249000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7249000.00
341A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 355800000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 355800000.00
341A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2089953000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2089953000.00
341A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2089953000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2089953000.00
341A.T balance_sheet (annual, 2025-03-31) — Cash Financial: 2089953000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2089953000.00
341A.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 3830000.00
341A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -85436000.00
341A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 7753000.00
341A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
341A.T cash_flow (annual, 2025-03-31) — Change In Payable: 91476000.00
341A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -49733000.00
341A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -122790000.00
341A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -145067000.00
341A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1192301000.00
341A.T balance_sheet (annual, 2025-03-31) — Common Stock: 355800000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 355800000.00
341A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2030624000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2030624000.00
341A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1358244000.00
341A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 23278000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 23278000.00
341A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1163119000.00
341A.T balance_sheet (annual, 2025-03-31) — Current Assets: 2823144000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2823144000.00
341A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7249000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7249000.00
341A.T balance_sheet (annual, 2025-03-31) — Current Debt: 129480000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 129480000.00
341A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 136729000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 136729000.00
341A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 463328000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 463328000.00
341A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1175000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1175000.00
341A.T cash_flow (annual, 2025-03-31) — Depreciation: 34856000.00
341A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 34856000.00
341A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13541192.00
341A.T income_statement (annual, 2025-03-31) — Diluted EPS: 26.83
341A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 321085000.00
341A.T income_statement (annual, 2025-03-31) — EBIT: 275295000.00
341A.T income_statement (annual, 2025-03-31) — EBITDA: 310151000.00
341A.T cash_flow (annual, 2025-03-31) — End Cash Position: 1987152000.00
341A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1534505000.00
341A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9473000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9473000.00
341A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -222640000.00
341A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -500000.00
341A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
341A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -500000.00
341A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 438528000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 438528000.00
341A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 556665000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 556665000.00
341A.T income_statement (annual, 2025-03-31) — Gross Profit: 862782000.00
341A.T income_statement (annual, 2025-03-31) — Interest Expense: 12443000.00
341A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12443000.00
341A.T income_statement (annual, 2025-03-31) — Interest Income: 728000.00
341A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 728000.00
341A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13649000.00
341A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1324000.00
341A.T balance_sheet (annual, 2025-03-31) — Inventory: 172810000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 172810000.00
341A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3490304000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3490304000.00
341A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -521708000.00
341A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 420582000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 420582000.00
341A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1358244000.00
341A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 419851000.00
341A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 230790000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 230790000.00
341A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5047000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5047000.00
341A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1330200000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1330200000.00
341A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1330200000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1330200000.00
341A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 419851000.00
341A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -185669000.00
341A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 60660000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 60660000.00
341A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 52513000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 52513000.00
341A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
341A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1358244000.00
341A.T income_statement (annual, 2025-03-31) — Net Income: 321085000.00
341A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 321085000.00
341A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 321084000.00
341A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 321085000.00
341A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 321085000.00
341A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 262852000.00
341A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 321084000.00
341A.T income_statement (annual, 2025-03-31) — Net Interest Income: -11715000.00
341A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -100000000.00
341A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 184182000.00
341A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 234182000.00
341A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11715000.00
341A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -20064000.00
341A.T balance_sheet (annual, 2025-03-31) — Net PPE: 556665000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 556665000.00
341A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -401644000.00
341A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -50000000.00
341A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2030624000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2030624000.00
341A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 89013000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 89013000.00
341A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
341A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
341A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 381000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 381000.00
341A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 309040000.00
341A.T income_statement (annual, 2025-03-31) — Normalized Income: 320231752.00
341A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 179504000.00
341A.T income_statement (annual, 2025-03-31) — Operating Income: 301273000.00
341A.T income_statement (annual, 2025-03-31) — Operating Revenue: 2025901000.00
341A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13026600.00
341A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13026600.00
341A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3428000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3428000.00
341A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 37390000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 37390000.00
341A.T balance_sheet (annual, 2025-03-31) — Other Investments: 60000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 60000.00
341A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 40111000.00
341A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 15000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15000.00
341A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5049000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5049000.00
341A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -28413000.00
341A.T balance_sheet (annual, 2025-03-31) — Other Payable: 40701000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 40701000.00
341A.T balance_sheet (annual, 2025-03-31) — Other Properties: 8706000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8706000.00
341A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 108089000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 108089000.00
341A.T income_statement (annual, 2025-03-31) — Other Special Charges: -1111000.00
341A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
341A.T balance_sheet (annual, 2025-03-31) — Payables: 262124000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Payables: 262124000.00
341A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12427000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12427000.00
341A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10336000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10336000.00
341A.T income_statement (annual, 2025-03-31) — Pretax Income: 262852000.00
341A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
341A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
341A.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
341A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -100000000.00
341A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -402144000.00
341A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 151921000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 151921000.00
341A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1163119000.00
341A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 34856000.00
341A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -185669000.00
341A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 321072000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 321072000.00
341A.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
341A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
341A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 500000.00
341A.T balance_sheet (annual, 2025-03-31) — Share Issued: 13026600.00
341A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13026600.00
341A.T income_statement (annual, 2025-03-31) — Special Income Charges: 1111000.00
341A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2030624000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2030624000.00
341A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2030624000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2030624000.00
341A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 257752.00
341A.T income_statement (annual, 2025-03-31) — Tax Provision: -58232000.00
341A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
341A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1037000.00
341A.T balance_sheet (annual, 2025-03-31) — Total Assets: 3889861000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3889861000.00
341A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3360824000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3360824000.00
341A.T balance_sheet (annual, 2025-03-31) — Total Debt: 1466929000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1466929000.00
341A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2030624000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2030624000.00
341A.T income_statement (annual, 2025-03-31) — Total Expenses: 1724628000.00
341A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1859237000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1859237000.00
341A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1066716000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1066716000.00