speb/financial-data huggingface dataset:
2078.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 688226000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 688226000.00
2078.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 10144000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10144000.00
2078.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 337266000.00
2078.HK balance_sheet (annual, 2025-12-31) — Current Assets: 409347000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 409347000.00
2078.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1456000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1456000.00
2078.HK balance_sheet (annual, 2025-12-31) — Current Debt: 95513000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 95513000.00
2078.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 96969000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 96969000.00
2078.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 259104000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 259104000.00
2078.HK cash_flow (annual, 2025-12-31) — Depreciation: 64566000.00
2078.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 64566000.00
2078.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1199405000.00
2078.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
2078.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -59125000.00
2078.HK income_statement (annual, 2025-12-31) — EBIT: -100720000.00
2078.HK income_statement (annual, 2025-12-31) — EBITDA: -36154000.00
2078.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1292000.00
2078.HK cash_flow (annual, 2025-12-31) — End Cash Position: 59313000.00
2078.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -168293000.00
2078.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 18367000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 18367000.00
2078.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -65639000.00
2078.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1087000.00
2078.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -60000.00
2078.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 122175000.00
2078.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 216946000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 216946000.00
2078.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 207086000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 207086000.00
2078.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1075528000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1075528000.00
2078.HK income_statement (annual, 2025-12-31) — Gross Profit: 22513000.00
2078.HK income_statement (annual, 2025-12-31) — Interest Expense: 5967000.00
2078.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5967000.00
2078.HK income_statement (annual, 2025-12-31) — Interest Income: 7968000.00
2078.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7968000.00
2078.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5967000.00
2078.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7968000.00
2078.HK balance_sheet (annual, 2025-12-31) — Inventory: 75663000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 75663000.00
2078.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 783739000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 783739000.00
2078.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4920000.00
2078.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 202799000.00
2078.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 994000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 994000.00
2078.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 994000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 994000.00
2078.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 202799000.00
2078.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -362283000.00
2078.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 723069000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 723069000.00
2078.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2078.HK balance_sheet (annual, 2025-12-31) — Net Debt: 36200000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 36200000.00
2078.HK income_statement (annual, 2025-12-31) — Net Income: -59125000.00
2078.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -59125000.00
2078.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -59125000.00
2078.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -59125000.00
2078.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -59125000.00
2078.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -106687000.00
2078.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -59125000.00
2078.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2001000.00
2078.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 40535000.00
2078.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -159484000.00
2078.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -159484000.00
2078.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2001000.00
2078.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -50789000.00
2078.HK balance_sheet (annual, 2025-12-31) — Net PPE: 322031000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 322031000.00
2078.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2634000.00
2078.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 471280000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 471280000.00
2078.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -26227000.00
2078.HK income_statement (annual, 2025-12-31) — Normalized Income: -51183400.00
2078.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -59762000.00
2078.HK income_statement (annual, 2025-12-31) — Operating Income: -103000000.00
2078.HK income_statement (annual, 2025-12-31) — Operating Revenue: 359779000.00
2078.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1199405000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1199405000.00
2078.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2116000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2116000.00
2078.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 216946000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 216946000.00
2078.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4258000.00
2078.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 890000.00
2078.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -3314000.00
2078.HK balance_sheet (annual, 2025-12-31) — Other Payable: 16465000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 16465000.00
2078.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 73106000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 73106000.00
2078.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 37812000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 37812000.00
2078.HK income_statement (annual, 2025-12-31) — Other Special Charges: -477000.00
2078.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2078.HK balance_sheet (annual, 2025-12-31) — Payables: 97837000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Payables: 97837000.00
2078.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27073000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27073000.00
2078.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5794000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5794000.00
2078.HK income_statement (annual, 2025-12-31) — Pretax Income: -106687000.00
2078.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2078.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -59330000.00
2078.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5877000.00
2078.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 18346000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18346000.00
2078.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 337266000.00
2078.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 64566000.00
2078.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -362283000.00
2078.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 85812000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 85812000.00
2078.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -363109000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -363109000.00
2078.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2078.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 99865000.00
2078.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3243000.00
2078.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13615000.00
2078.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 135790000.00
2078.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1200000000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1200000000.00
2078.HK income_statement (annual, 2025-12-31) — Special Income Charges: -9982000.00
2078.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 688226000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 688226000.00
2078.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 471280000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 471280000.00
2078.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1985400.00
2078.HK income_statement (annual, 2025-12-31) — Tax Provision: -47562000.00
2078.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
2078.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -161686000.00
2078.HK balance_sheet (annual, 2025-12-31) — Total Assets: 948324000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 948324000.00
2078.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 688226000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 688226000.00
2078.HK balance_sheet (annual, 2025-12-31) — Total Debt: 97963000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 97963000.00
2078.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 688226000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 688226000.00
2078.HK income_statement (annual, 2025-12-31) — Total Expenses: 462779000.00
2078.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 260098000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 260098000.00
2078.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 538977000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 538977000.00
2078.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 994000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 994000.00
2078.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 72388000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 72388000.00
2078.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -9927000.00
2078.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9927000.00
2078.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 595000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 595000.00
2078.HK balance_sheet (annual, 2025-12-31) — Work In Process: 38950000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 38950000.00
2078.HK balance_sheet (annual, 2025-12-31) — Working Capital: 150243000.00
2078.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 150243000.00
2078.HK income_statement (annual, 2025-12-31) — Write Off: 10459000.00
207A.T income_statement (annual, 2022-03-31) — +Operating Expense: 828977000.00
207A.T income_statement (annual, 2022-03-31) — +Total Revenue: 3428283000.00
207A.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 202350000.00
207A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 87971000.00
207A.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -284699000.00
207A.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 25964000.00
207A.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1000000.00
207A.T income_statement (annual, 2022-03-31) — Basic EPS: 155.37
207A.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 739021000.00
207A.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 52215000.00
207A.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -46669000.00
207A.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5739000.00
207A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 80000000.00
207A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 910788000.00
207A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 910788000.00
207A.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -200000000.00
207A.T cash_flow (annual, 2022-03-31) — Change In Inventory: 179487000.00
207A.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -50588000.00
207A.T cash_flow (annual, 2022-03-31) — Change In Payable: 168053000.00
207A.T cash_flow (annual, 2022-03-31) — Change In Receivables: -123898000.00
207A.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 190856000.00
207A.T cash_flow (annual, 2022-03-31) — Changes In Cash: 161767000.00
207A.T balance_sheet (annual, 2022-03-31) — Common Stock: 80000000.00
207A.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -200000000.00
207A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 911297000.00
207A.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 72907000.00
207A.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2354122000.00
207A.T balance_sheet (annual, 2022-03-31) — Current Assets: 2060992000.00
207A.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 990000.00
207A.T balance_sheet (annual, 2022-03-31) — Current Debt: 476660000.00
207A.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 477650000.00
207A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 985329000.00
207A.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1507000.00
207A.T cash_flow (annual, 2022-03-31) — Depreciation: 33375000.00
207A.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 33375000.00
207A.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1000000.00
207A.T income_statement (annual, 2022-03-31) — Diluted EPS: 155.37
207A.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 155371000.00
207A.T income_statement (annual, 2022-03-31) — EBIT: 264731000.00
207A.T income_statement (annual, 2022-03-31) — EBITDA: 298106000.00
207A.T cash_flow (annual, 2022-03-31) — End Cash Position: 900788000.00
207A.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -88126000.00
207A.T balance_sheet (annual, 2022-03-31) — Finished Goods: 768539000.00
207A.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 302390000.00
207A.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 635000.00
207A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6057000.00
207A.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 87971000.00
207A.T balance_sheet (annual, 2022-03-31) — Gross PPE: 613228000.00
207A.T income_statement (annual, 2022-03-31) — Gross Profit: 1074160000.00
207A.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 674000.00
207A.T income_statement (annual, 2022-03-31) — Interest Expense: 13051000.00
207A.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13051000.00
207A.T income_statement (annual, 2022-03-31) — Interest Income: 2284000.00
207A.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2284000.00
207A.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10776000.00
207A.T balance_sheet (annual, 2022-03-31) — Inventory: 847848000.00
207A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1919163000.00
207A.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -99166000.00
207A.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 25964000.00
207A.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 273000000.00
207A.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 64795000.00
207A.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4749000.00
207A.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 531206000.00
207A.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 535955000.00
207A.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 273000000.00
207A.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3988000.00
207A.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2196000.00
207A.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 397103000.00
207A.T balance_sheet (annual, 2022-03-31) — Net Debt: 97078000.00
207A.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -5885000.00
207A.T income_statement (annual, 2022-03-31) — Net Income: 155371000.00
207A.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 155371000.00
207A.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 155371000.00
207A.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 155371000.00
207A.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 155371000.00
207A.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 251680000.00
207A.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 155371000.00
207A.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6721000.00
207A.T income_statement (annual, 2022-03-31) — Net Interest Income: -10767000.00
207A.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -32761000.00
207A.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 113944000.00
207A.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 269012000.00
207A.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10767000.00
207A.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20153000.00
207A.T balance_sheet (annual, 2022-03-31) — Net PPE: 328528000.00
207A.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -39908000.00
207A.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -155068000.00
207A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 905240000.00
207A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12678000.00
207A.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 162109000.00
207A.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 301792000.00
207A.T income_statement (annual, 2022-03-31) — Normalized Income: 157646498.67
207A.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 349059000.00
207A.T income_statement (annual, 2022-03-31) — Operating Income: 245183000.00
207A.T income_statement (annual, 2022-03-31) — Operating Revenue: 3428283000.00
207A.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000000.00
207A.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 48223000.00
207A.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 117810000.00
207A.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6057000.00
207A.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -450000.00
207A.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 180472000.00
207A.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 27102000.00
207A.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15065000.00
207A.T balance_sheet (annual, 2022-03-31) — Other Properties: 26208000.00
207A.T balance_sheet (annual, 2022-03-31) — Other Receivables: 11080000.00
207A.T income_statement (annual, 2022-03-31) — Other Special Charges: -39000.00
207A.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
207A.T balance_sheet (annual, 2022-03-31) — Payables: 237045000.00
207A.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13441000.00
207A.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 155082000.00
207A.T income_statement (annual, 2022-03-31) — Pretax Income: 251680000.00
207A.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
207A.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6721000.00
207A.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -32761000.00
207A.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -39948000.00
207A.T balance_sheet (annual, 2022-03-31) — Raw Materials: 15227000.00
207A.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2354122000.00
207A.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 33375000.00
207A.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3988000.00
207A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 831284000.00
207A.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
207A.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 40000.00
207A.T balance_sheet (annual, 2022-03-31) — Share Issued: 1000000.00
207A.T income_statement (annual, 2022-03-31) — Special Income Charges: -3686000.00
207A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 911297000.00
207A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 905240000.00
207A.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1410501.33
207A.T income_statement (annual, 2022-03-31) — Tax Provision: 96309000.00
207A.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
207A.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -128081000.00
207A.T balance_sheet (annual, 2022-03-31) — Total Assets: 2623988000.00
207A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1442503000.00
207A.T balance_sheet (annual, 2022-03-31) — Total Debt: 1013605000.00
207A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 911297000.00
207A.T income_statement (annual, 2022-03-31) — Total Expenses: 3183099000.00
207A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1712691000.00
207A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 562996000.00
207A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 727362000.00
207A.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 245183000.00
207A.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 34695000.00
207A.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3686000.00
207A.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3686000.00
207A.T balance_sheet (annual, 2022-03-31) — Work In Process: 64082000.00
207A.T balance_sheet (annual, 2022-03-31) — Working Capital: 1075663000.00
207A.T income_statement (annual, 2022-03-31) — Write Off: 3051000.00
207A.T income_statement (annual, 2023-03-31) — +Operating Expense: 909420000.00
207A.T income_statement (annual, 2023-03-31) — +Total Revenue: 3550860000.00
207A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 268503000.00
207A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 130110000.00
207A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -285559000.00
207A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 30052000.00
207A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1000000.00
207A.T income_statement (annual, 2023-03-31) — Basic EPS: 173.76
207A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 900788000.00
207A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 163135000.00
207A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -242508000.00
207A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4749000.00
207A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 80000000.00
207A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 837295000.00
207A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 837295000.00
207A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -17900000.00
207A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -462789000.00
207A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 471000.00
207A.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 33664000.00
207A.T cash_flow (annual, 2023-03-31) — Change In Payable: 66153000.00
207A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 929000.00
207A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -35373000.00
207A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -387877000.00
207A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -63492000.00
207A.T balance_sheet (annual, 2023-03-31) — Common Stock: 80000000.00
207A.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -17900000.00
207A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1058563000.00
207A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 625000.00
207A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2366600000.00
207A.T balance_sheet (annual, 2023-03-31) — Current Assets: 2517047000.00
207A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 990000.00
207A.T balance_sheet (annual, 2023-03-31) — Current Debt: 447895000.00
207A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 448885000.00
207A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1038807000.00
207A.T cash_flow (annual, 2023-03-31) — Depreciation: 43681000.00
207A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 43681000.00
207A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1000000.00
207A.T income_statement (annual, 2023-03-31) — Diluted EPS: 173.76
207A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 173756000.00
207A.T income_statement (annual, 2023-03-31) — EBIT: 288336000.00
207A.T income_statement (annual, 2023-03-31) — EBITDA: 332017000.00
207A.T cash_flow (annual, 2023-03-31) — End Cash Position: 837295000.00
207A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 382693000.00
207A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1224106000.00
207A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -409933000.00
207A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
207A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4489000.00
207A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 130110000.00
207A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 723231000.00
207A.T income_statement (annual, 2023-03-31) — Gross Profit: 1184259000.00
207A.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
207A.T income_statement (annual, 2023-03-31) — Interest Expense: 16253000.00
207A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16253000.00
207A.T income_statement (annual, 2023-03-31) — Interest Income: 3223000.00
207A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3223000.00
207A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14422000.00
207A.T balance_sheet (annual, 2023-03-31) — Inventory: 1310638000.00
207A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2468012000.00
207A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -278760000.00
207A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 30052000.00
207A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 897955000.00
207A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 75055000.00
207A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3759000.00
207A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 961554000.00
207A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 965313000.00
207A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 897955000.00
207A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -292560000.00
207A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4056000.00
207A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 451806000.00
207A.T balance_sheet (annual, 2023-03-31) — Net Debt: 572154000.00
207A.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5876000.00
207A.T income_statement (annual, 2023-03-31) — Net Income: 173756000.00
207A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 173756000.00
207A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 173756000.00
207A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 173756000.00
207A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 173756000.00
207A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 272083000.00
207A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 173756000.00
207A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
207A.T income_statement (annual, 2023-03-31) — Net Interest Income: -13030000.00
207A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 9637000.00
207A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 401583000.00
207A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 605395000.00
207A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13030000.00
207A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -47010000.00
207A.T balance_sheet (annual, 2023-03-31) — Net PPE: 437672000.00
207A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -242508000.00
207A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -203812000.00
207A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1054074000.00
207A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13181000.00
207A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 173784000.00
207A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 332017000.00
207A.T income_statement (annual, 2023-03-31) — Normalized Income: 173756000.00
207A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -167425000.00
207A.T income_statement (annual, 2023-03-31) — Operating Income: 274839000.00
207A.T income_statement (annual, 2023-03-31) — Operating Revenue: 3550860000.00
207A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1000000.00
207A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
207A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 77929000.00
207A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 130261000.00
207A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4489000.00
207A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 26892000.00
207A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 229811000.00
207A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
207A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4398000.00
207A.T balance_sheet (annual, 2023-03-31) — Other Properties: 32610000.00
207A.T balance_sheet (annual, 2023-03-31) — Other Receivables: 6922000.00
207A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
207A.T balance_sheet (annual, 2023-03-31) — Payables: 308947000.00
207A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12367000.00
207A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 154153000.00
207A.T income_statement (annual, 2023-03-31) — Pretax Income: 272083000.00
207A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
207A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
207A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -363000.00
207A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -242508000.00
207A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 14986000.00
207A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2366600000.00
207A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 43681000.00
207A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -292560000.00
207A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 976112000.00
207A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10000000.00
207A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
207A.T balance_sheet (annual, 2023-03-31) — Share Issued: 1000000.00
207A.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
207A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1058563000.00
207A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1054074000.00
207A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
207A.T income_statement (annual, 2023-03-31) — Tax Provision: 98327000.00
207A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
207A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -104878000.00
207A.T balance_sheet (annual, 2023-03-31) — Total Assets: 3240525000.00
207A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2020117000.00
207A.T balance_sheet (annual, 2023-03-31) — Total Debt: 1414198000.00
207A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1058563000.00
207A.T income_statement (annual, 2023-03-31) — Total Expenses: 3276020000.00
207A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2181962000.00
207A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 723478000.00
207A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1143155000.00
207A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 274839000.00
207A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 40444000.00
207A.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
207A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
207A.T balance_sheet (annual, 2023-03-31) — Work In Process: 71546000.00
207A.T balance_sheet (annual, 2023-03-31) — Working Capital: 1478240000.00
207A.T income_statement (annual, 2023-03-31) — Write Off: 0.00
207A.T income_statement (annual, 2024-03-31) — +Operating Expense: 948142000.00
207A.T income_statement (annual, 2024-03-31) — +Total Revenue: 3795140000.00
207A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 228588000.00
207A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 89732000.00
207A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -330601000.00
207A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 48202000.00
207A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1000000.00
207A.T income_statement (annual, 2024-03-31) — Basic EPS: 246.98
207A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 837295000.00
207A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 132253000.00
207A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7045000.00
207A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 36134000.00
207A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 80000000.00
207A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1106776000.00
207A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1106776000.00
207A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -34750000.00
207A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 82801000.00
207A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -32768000.00
207A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 47226000.00
207A.T cash_flow (annual, 2024-03-31) — Change In Payable: -39914000.00
207A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -56349000.00
207A.T cash_flow (annual, 2024-03-31) — Change In Receivables: 46898000.00
207A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 68381000.00
207A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 269481000.00
207A.T balance_sheet (annual, 2024-03-31) — Common Stock: 80000000.00
207A.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -34750000.00
207A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1275865000.00
207A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
207A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2434982000.00
207A.T balance_sheet (annual, 2024-03-31) — Current Assets: 2677893000.00
207A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8461000.00
207A.T balance_sheet (annual, 2024-03-31) — Current Debt: 223362000.00
207A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 231823000.00
207A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 837697000.00
207A.T cash_flow (annual, 2024-03-31) — Depreciation: 54919000.00
207A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 54919000.00
207A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1000000.00
207A.T income_statement (annual, 2024-03-31) — Diluted EPS: 246.98
207A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 246984000.00
207A.T income_statement (annual, 2024-03-31) — EBIT: 386907000.00
207A.T income_statement (annual, 2024-03-31) — EBITDA: 441826000.00
207A.T cash_flow (annual, 2024-03-31) — End Cash Position: 1106776000.00
207A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -156062000.00
207A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1135576000.00
207A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 460460000.00
207A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
207A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 32593000.00
207A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 89732000.00
207A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 687878000.00
207A.T income_statement (annual, 2024-03-31) — Gross Profit: 1360158000.00
207A.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1404000.00
207A.T income_statement (annual, 2024-03-31) — Interest Expense: 16481000.00
207A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16481000.00
207A.T income_statement (annual, 2024-03-31) — Interest Income: 1240000.00
207A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1240000.00
207A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14201000.00
207A.T balance_sheet (annual, 2024-03-31) — Inventory: 1227837000.00
207A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2571932000.00
207A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -41962000.00
207A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 48202000.00
207A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 222440000.00
207A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 75055000.00
207A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 27673000.00
207A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1072705000.00
207A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1100378000.00
207A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 222440000.00
207A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -237682000.00
207A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4056000.00
207A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 454249000.00
207A.T balance_sheet (annual, 2024-03-31) — Net Debt: 189291000.00
207A.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -12939000.00
207A.T income_statement (annual, 2024-03-31) — Net Income: 246984000.00
207A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 246984000.00
207A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 246984000.00
207A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 246984000.00
207A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 246984000.00
207A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 370426000.00
207A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 246984000.00
207A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1210000.00
207A.T income_statement (annual, 2024-03-31) — Net Interest Income: -15241000.00
207A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -10399000.00
207A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -115342000.00
207A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -15242000.00
207A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15241000.00
207A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -26146000.00
207A.T balance_sheet (annual, 2024-03-31) — Net PPE: 357276000.00
207A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5835000.00
207A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100100000.00
207A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1243272000.00
207A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 24826000.00
207A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 193302000.00
207A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 485074000.00
207A.T income_statement (annual, 2024-03-31) — Normalized Income: 275819891.74
207A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 467505000.00
207A.T income_statement (annual, 2024-03-31) — Operating Income: 412016000.00
207A.T income_statement (annual, 2024-03-31) — Operating Revenue: 3795140000.00
207A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000.00
207A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 43046000.00
207A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 151780000.00
207A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 32593000.00
207A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 22068000.00
207A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 260580000.00
207A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
207A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3963000.00
207A.T balance_sheet (annual, 2024-03-31) — Other Properties: 26321000.00
207A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
207A.T balance_sheet (annual, 2024-03-31) — Payables: 335933000.00
207A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12583000.00
207A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 210502000.00
207A.T income_statement (annual, 2024-03-31) — Pretax Income: 370426000.00
207A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
207A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1210000.00
207A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10399000.00
207A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5835000.00
207A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 34555000.00
207A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2434982000.00
207A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 54919000.00
207A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -237682000.00
207A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1188346000.00
207A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
207A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
207A.T balance_sheet (annual, 2024-03-31) — Share Issued: 1000000.00
207A.T income_statement (annual, 2024-03-31) — Special Income Charges: -43248000.00
207A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1275865000.00
207A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1243272000.00
207A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -14412108.26
207A.T income_statement (annual, 2024-03-31) — Tax Provision: 123442000.00
207A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
207A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -59003000.00
207A.T balance_sheet (annual, 2024-03-31) — Total Assets: 3411301000.00
207A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2348570000.00
207A.T balance_sheet (annual, 2024-03-31) — Total Debt: 1332201000.00
207A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1275865000.00
207A.T income_statement (annual, 2024-03-31) — Total Expenses: 3383124000.00
207A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2135436000.00
207A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 733407000.00
207A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1297739000.00
207A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 412015000.00
207A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 107345000.00
207A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -43248000.00
207A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -43248000.00
207A.T balance_sheet (annual, 2024-03-31) — Work In Process: 57706000.00
207A.T balance_sheet (annual, 2024-03-31) — Working Capital: 1840196000.00
207A.T income_statement (annual, 2024-03-31) — Write Off: 41844000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 156215000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 36535000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 80000000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 977321000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 977321000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 80000000.00
207A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1186158000.00