speb/financial-data huggingface dataset:
3670.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
3670.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -106697000.00
3670.T balance_sheet (annual, 2023-03-31) — Total Assets: 2845964000.00
3670.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1821674000.00
3670.T balance_sheet (annual, 2023-03-31) — Total Debt: 33967000.00
3670.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1821674000.00
3670.T income_statement (annual, 2023-03-31) — Total Expenses: 4745895000.00
3670.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1024290000.00
3670.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 988898000.00
3670.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 312806000.00
3670.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 163179000.00
3670.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3686000.00
3670.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8748000.00
3670.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8748000.00
3670.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7770.00
3670.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5481000.00
3670.T balance_sheet (annual, 2023-03-31) — Work In Process: 73873000.00
3670.T balance_sheet (annual, 2023-03-31) — Working Capital: 1145581000.00
3670.T income_statement (annual, 2023-03-31) — Write Off: 24998000.00
3670.T income_statement (annual, 2024-03-31) — +Operating Expense: 1592713000.00
3670.T income_statement (annual, 2024-03-31) — +Total Revenue: 5469101000.00
3670.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 470952000.00
3670.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 743975000.00
3670.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -615407000.00
3670.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 140330000.00
3670.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15124000.00
3670.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1197826.00
3670.T income_statement (annual, 2024-03-31) — Basic EPS: 215.53
3670.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 568465000.00
3670.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 447090000.00
3670.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -34290000.00
3670.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 19487000.00
3670.T balance_sheet (annual, 2024-03-31) — Capital Stock: 204200000.00
3670.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1222433000.00
3670.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1222433000.00
3670.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -65924000.00
3670.T cash_flow (annual, 2024-03-31) — Change In Inventory: 74192000.00
3670.T cash_flow (annual, 2024-03-31) — Change In Payable: 130808000.00
3670.T cash_flow (annual, 2024-03-31) — Change In Receivables: 72680000.00
3670.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 314589000.00
3670.T cash_flow (annual, 2024-03-31) — Changes In Cash: 517917000.00
3670.T balance_sheet (annual, 2024-03-31) — Common Stock: 204200000.00
3670.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2014702000.00
3670.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 263577000.00
3670.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3592976000.00
3670.T balance_sheet (annual, 2024-03-31) — Current Assets: 2319407000.00
3670.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 13859000.00
3670.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13859000.00
3670.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 957015000.00
3670.T cash_flow (annual, 2024-03-31) — Depreciation: 59456000.00
3670.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 59456000.00
3670.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1197826.00
3670.T income_statement (annual, 2024-03-31) — Diluted EPS: 215.53
3670.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 258170000.00
3670.T income_statement (annual, 2024-03-31) — EBIT: 356840000.00
3670.T income_statement (annual, 2024-03-31) — EBITDA: 416296000.00
3670.T cash_flow (annual, 2024-03-31) — End Cash Position: 1174304000.00
3670.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -80124000.00
3670.T balance_sheet (annual, 2024-03-31) — Finished Goods: 132655000.00
3670.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 610495000.00
3670.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -70726000.00
3670.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5718000.00
3670.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 743975000.00
3670.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1397086000.00
3670.T income_statement (annual, 2024-03-31) — Gross Profit: 1876125000.00
3670.T income_statement (annual, 2024-03-31) — Interest Expense: 285000.00
3670.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 285000.00
3670.T income_statement (annual, 2024-03-31) — Interest Income: 7000.00
3670.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7000.00
3670.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -285000.00
3670.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 168000.00
3670.T balance_sheet (annual, 2024-03-31) — Inventory: 191971000.00
3670.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2014702000.00
3670.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -46744000.00
3670.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15124000.00
3670.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 263433000.00
3670.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5628000.00
3670.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5628000.00
3670.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 52709000.00
3670.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 351801000.00
3670.T income_statement (annual, 2024-03-31) — Net Income: 258170000.00
3670.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 258170000.00
3670.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 258170000.00
3670.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 258170000.00
3670.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 258170000.00
3670.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 356555000.00
3670.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 258170000.00
3670.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
3670.T income_statement (annual, 2024-03-31) — Net Interest Income: -278000.00
3670.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3670.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -278000.00
3670.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -14200000.00
3670.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -12454000.00
3670.T balance_sheet (annual, 2024-03-31) — Net PPE: 781679000.00
3670.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -34290000.00
3670.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2008984000.00
3670.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 142381000.00
3670.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 248462000.00
3670.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1317000.00
3670.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 346590000.00
3670.T income_statement (annual, 2024-03-31) — Normalized Income: 207698128.84
3670.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 644785000.00
3670.T income_statement (annual, 2024-03-31) — Operating Income: 283412000.00
3670.T income_statement (annual, 2024-03-31) — Operating Revenue: 5469101000.00
3670.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1197804.00
3670.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 87922000.00
3670.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5554000.00
3670.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 49142000.00
3670.T balance_sheet (annual, 2024-03-31) — Other Investments: 320000.00
3670.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 45419000.00
3670.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12570000.00
3670.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
3670.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3564000.00
3670.T balance_sheet (annual, 2024-03-31) — Other Payable: 74391000.00
3670.T balance_sheet (annual, 2024-03-31) — Other Properties: 71185000.00
3670.T balance_sheet (annual, 2024-03-31) — Other Receivables: 70037000.00
3670.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3670.T balance_sheet (annual, 2024-03-31) — Payables: 667550000.00
3670.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105100000.00
3670.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 85437000.00
3670.T income_statement (annual, 2024-03-31) — Pretax Income: 356555000.00
3670.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3670.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
3670.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -48129000.00
3670.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -34290000.00
3670.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2104000.00
3670.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3592976000.00
3670.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 59456000.00
3670.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1672530000.00
3670.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 48129000.00
3670.T balance_sheet (annual, 2024-03-31) — Share Issued: 1205600.00
3670.T income_statement (annual, 2024-03-31) — Special Income Charges: -1020000.00
3670.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2014702000.00
3670.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2008984000.00
3670.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 19234128.84
3670.T income_statement (annual, 2024-03-31) — Tax Provision: 98385000.00
3670.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
3670.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -60394000.00
3670.T balance_sheet (annual, 2024-03-31) — Total Assets: 3278519000.00
3670.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2014702000.00
3670.T balance_sheet (annual, 2024-03-31) — Total Debt: 19487000.00
3670.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2014702000.00
3670.T income_statement (annual, 2024-03-31) — Total Expenses: 5185689000.00
3670.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1263817000.00
3670.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 959109000.00
3670.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 306802000.00
3670.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 283411000.00
3670.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 122207000.00
3670.T income_statement (annual, 2024-03-31) — Total Unusual Items: 69706000.00
3670.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 69706000.00
3670.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7796.00
3670.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5529000.00
3670.T balance_sheet (annual, 2024-03-31) — Work In Process: 57212000.00
3670.T balance_sheet (annual, 2024-03-31) — Working Capital: 1362392000.00
3670.T income_statement (annual, 2024-03-31) — Write Off: 1020000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 233274000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 480368000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 140330000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 157628000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 204200000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1227852000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1227852000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 204200000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2012976000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 262579000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1955434000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 563397000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 81883000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10218000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 480368000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 758079000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Inventory: 137209000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2012976000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 263433000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 52953000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 60108000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 758079000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2002758000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 258006000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1197804.00
3670.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 110005000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 238128000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 163601000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 14331000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Payables: 260569000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 64700000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3670.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2422000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1668122000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1205600.00
3670.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2012976000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2002758000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2887334000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2012976000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2012976000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 874358000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 931898000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 310961000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 27295000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7796.00
3670.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5529000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 52904000.00
3670.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1392037000.00
3670.T income_statement (annual, 2025-03-31) — +Operating Expense: 1500863000.00
3670.T income_statement (annual, 2025-03-31) — +Total Revenue: 4476026000.00
3670.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 366801000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 366801000.00
3670.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 679832000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 679832000.00
3670.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -640903000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -640903000.00
3670.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 140330000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 140330000.00
3670.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11650000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11650000.00
3670.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1197776.00
3670.T income_statement (annual, 2025-03-31) — Basic EPS: 143.45
3670.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1174304000.00
3670.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 389377000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 389377000.00
3670.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -38746000.00
3670.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5628000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5628000.00
3670.T balance_sheet (annual, 2025-03-31) — Capital Stock: 204200000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 204200000.00
3670.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1333229000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1333229000.00
3670.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1333229000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1333229000.00
3670.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -65931000.00
3670.T cash_flow (annual, 2025-03-31) — Change In Inventory: 9294000.00
3670.T cash_flow (annual, 2025-03-31) — Change In Payable: -126017000.00
3670.T cash_flow (annual, 2025-03-31) — Change In Receivables: 107857000.00
3670.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -18208000.00
3670.T cash_flow (annual, 2025-03-31) — Changes In Cash: 110795000.00
3670.T balance_sheet (annual, 2025-03-31) — Common Stock: 204200000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 204200000.00
3670.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2119477000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2119477000.00
3670.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 257990000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 257990000.00
3670.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2676433000.00
3670.T balance_sheet (annual, 2025-03-31) — Current Assets: 2314084000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2314084000.00
3670.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5628000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5628000.00
3670.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5628000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5628000.00
3670.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 771556000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 771556000.00
3670.T cash_flow (annual, 2025-03-31) — Depreciation: 56555000.00
3670.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 56555000.00
3670.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1197776.00
3670.T income_statement (annual, 2025-03-31) — Diluted EPS: 143.45
3670.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 171821000.00
3670.T income_statement (annual, 2025-03-31) — EBIT: 248188000.00
3670.T income_statement (annual, 2025-03-31) — EBITDA: 304743000.00
3670.T cash_flow (annual, 2025-03-31) — End Cash Position: 1285099000.00
3670.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -79791000.00
3670.T balance_sheet (annual, 2025-03-31) — Finished Goods: 101438000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 101438000.00
3670.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 182224000.00
3670.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3509000.00
3670.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7015000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7015000.00
3670.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 679832000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 679832000.00
3670.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1324448000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1324448000.00
3670.T income_statement (annual, 2025-03-31) — Gross Profit: 1799593000.00
3670.T income_statement (annual, 2025-03-31) — Interest Expense: 129000.00
3670.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 129000.00
3670.T income_statement (annual, 2025-03-31) — Interest Income: 159000.00
3670.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 159000.00
3670.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -129000.00
3670.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 231000.00
3670.T balance_sheet (annual, 2025-03-31) — Inventory: 182677000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Inventory: 182677000.00
3670.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2119477000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2119477000.00
3670.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -30384000.00
3670.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11650000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11650000.00
3670.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 263433000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 263433000.00
3670.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
3670.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
3670.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3670.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3670.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 52128000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 52128000.00
3670.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 342463000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 342463000.00
3670.T income_statement (annual, 2025-03-31) — Net Income: 171821000.00
3670.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 171821000.00
3670.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 171821000.00
3670.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 171821000.00
3670.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 171821000.00
3670.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 248059000.00
3670.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 171821000.00
3670.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9050000.00
3670.T income_statement (annual, 2025-03-31) — Net Interest Income: 30000.00
3670.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5340000.00
3670.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 30000.00
3670.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -13860000.00
3670.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3022000.00
3670.T balance_sheet (annual, 2025-03-31) — Net PPE: 683545000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 683545000.00
3670.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -29696000.00
3670.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2112462000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2112462000.00
3670.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 164122000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 164122000.00
3670.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 254974000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 254974000.00
3670.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4829000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4829000.00
3670.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 358571000.00
3670.T income_statement (annual, 2025-03-31) — Normalized Income: 209105600.79
3670.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 220970000.00
3670.T income_statement (annual, 2025-03-31) — Operating Income: 298730000.00
3670.T income_statement (annual, 2025-03-31) — Operating Revenue: 4476026000.00
3670.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1197804.00
3670.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1197804.00
3670.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4899000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4899000.00
3670.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 45109000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 45109000.00
3670.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7015000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7015000.00
3670.T balance_sheet (annual, 2025-03-31) — Other Investments: 320000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 320000.00
3670.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3117000.00
3670.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 12570000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12570000.00
3670.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
3670.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3054000.00
3670.T balance_sheet (annual, 2025-03-31) — Other Payable: 63458000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 63458000.00
3670.T balance_sheet (annual, 2025-03-31) — Other Properties: 71185000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 71185000.00
3670.T balance_sheet (annual, 2025-03-31) — Other Receivables: 21090000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21090000.00
3670.T income_statement (annual, 2025-03-31) — Other Special Charges: 1679000.00
3670.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3670.T balance_sheet (annual, 2025-03-31) — Payables: 513635000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Payables: 513635000.00
3670.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88700000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88700000.00
3670.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 92357000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 92357000.00
3670.T income_statement (annual, 2025-03-31) — Pretax Income: 248059000.00
3670.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3670.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3670.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9050000.00
3670.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -48129000.00
3670.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -29696000.00
3670.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2377000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2377000.00
3670.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2676433000.00
3670.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 56555000.00
3670.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1727929000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1727929000.00
3670.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 53469000.00
3670.T balance_sheet (annual, 2025-03-31) — Share Issued: 1205600.00
3670.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1205600.00
3670.T income_statement (annual, 2025-03-31) — Special Income Charges: -57337000.00
3670.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2119477000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2119477000.00
3670.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2112462000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2112462000.00
3670.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -16543399.21
3670.T income_statement (annual, 2025-03-31) — Tax Provision: 76238000.00
3670.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3670.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -114568000.00
3670.T balance_sheet (annual, 2025-03-31) — Total Assets: 3198137000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3198137000.00
3670.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2119477000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2119477000.00
3670.T balance_sheet (annual, 2025-03-31) — Total Debt: 5628000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5628000.00
3670.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2119477000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2119477000.00
3670.T income_statement (annual, 2025-03-31) — Total Expenses: 4177296000.00
3670.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1078660000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1078660000.00
3670.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 884051000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 884051000.00
3670.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 307104000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 307104000.00
3670.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 298729000.00
3670.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 83376000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 83376000.00
3670.T income_statement (annual, 2025-03-31) — Total Unusual Items: -53828000.00
3670.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -53828000.00
3670.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7796.00
3670.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7796.00
3670.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5529000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5529000.00
3670.T balance_sheet (annual, 2025-03-31) — Work In Process: 78862000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 78862000.00
3670.T balance_sheet (annual, 2025-03-31) — Working Capital: 1542528000.00
3670.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1542528000.00
3670.T income_statement (annual, 2025-03-31) — Write Off: 55658000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 323757000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 711364000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 140330000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 90360000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 204200000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1429552000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1429552000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 204200000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2228732000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 257923000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2487462000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 828484000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 116482000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5727000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 711364000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 671102000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Inventory: 212400000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2228732000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 263433000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 52345000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 59193000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 671102000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2223005000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 263923000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1197804.00
3670.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 134146000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 277783000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 209191000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 193000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Payables: 431601000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 119100000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3670.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3087000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1887727000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1205600.00
3670.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2228732000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2223005000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3373487000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2228732000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2228732000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1144755000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 886020000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 316271000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 107844000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7796.00
3670.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5529000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 92831000.00
3670.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1658978000.00
3670.T income_statement (annual, 2026-03-31) — +Operating Expense: 1650695000.00
3670.T income_statement (annual, 2026-03-31) — +Total Revenue: 5140326000.00
3670.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 442738000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 442738000.00
3670.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 793648000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 793648000.00
3670.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -604083000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -604083000.00
3670.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 140330000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 140330000.00
3670.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11650000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11650000.00
3670.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1197810.00
3670.T income_statement (annual, 2026-03-31) — Basic EPS: 263.97
3670.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1285099000.00
3670.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 387500000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 387500000.00
3670.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -19578000.00
3670.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
3670.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
3670.T balance_sheet (annual, 2026-03-31) — Capital Stock: 204200000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 204200000.00
3670.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1764154000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1764154000.00
3670.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1764154000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1764154000.00
3670.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -65905000.00
3670.T cash_flow (annual, 2026-03-31) — Change In Inventory: -444000.00
3670.T cash_flow (annual, 2026-03-31) — Change In Payable: 118220000.00
3670.T cash_flow (annual, 2026-03-31) — Change In Receivables: -113814000.00
3670.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 71460000.00
3670.T cash_flow (annual, 2026-03-31) — Changes In Cash: -139076000.00
3670.T balance_sheet (annual, 2026-03-31) — Common Stock: 204200000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 204200000.00
3670.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2369784000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2369784000.00
3670.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 257855000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 257855000.00
3670.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3014636000.00
3670.T balance_sheet (annual, 2026-03-31) — Current Assets: 2861187000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2861187000.00
3670.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
3670.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
3670.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
3670.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
3670.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1084506000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1084506000.00
3670.T cash_flow (annual, 2026-03-31) — Depreciation: 43370000.00
3670.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 43370000.00
3670.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1197810.00
3670.T income_statement (annual, 2026-03-31) — Diluted EPS: 263.97
3670.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 316186000.00
3670.T income_statement (annual, 2026-03-31) — EBIT: 476374000.00
3670.T income_statement (annual, 2026-03-31) — EBITDA: 519744000.00
3670.T cash_flow (annual, 2026-03-31) — End Cash Position: 1146022000.00
3670.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -71533000.00
3670.T balance_sheet (annual, 2026-03-31) — Finished Goods: 94907000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 94907000.00
3670.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 502407000.00
3670.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4463000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4463000.00
3670.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 793648000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 793648000.00
3670.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1282370000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1282370000.00
3670.T income_statement (annual, 2026-03-31) — Gross Profit: 2125690000.00
3670.T income_statement (annual, 2026-03-31) — Interest Expense: 13000.00
3670.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13000.00
3670.T income_statement (annual, 2026-03-31) — Interest Income: 610000.00
3670.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 610000.00
3670.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13000.00
3670.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1505000.00
3670.T balance_sheet (annual, 2026-03-31) — Inventory: 183122000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Inventory: 183122000.00
3670.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2369784000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2369784000.00
3670.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -589528000.00
3670.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11650000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11650000.00
3670.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 263433000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 263433000.00
3670.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 52540000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 52540000.00
3670.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 368457000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 368457000.00
3670.T income_statement (annual, 2026-03-31) — Net Income: 316186000.00
3670.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 316186000.00
3670.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 316187000.00
3670.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 316186000.00
3670.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 316186000.00
3670.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 476361000.00
3670.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 316186000.00
3670.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
3670.T income_statement (annual, 2026-03-31) — Net Interest Income: 597000.00
3670.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -570000000.00
3670.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 597000.00
3670.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5628000.00
3670.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 50000.00
3670.T balance_sheet (annual, 2026-03-31) — Net PPE: 678287000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 678287000.00
3670.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -19578000.00
3670.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2365321000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2365321000.00
3670.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 192245000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 192245000.00
3670.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 257821000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 257821000.00
3670.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3929000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3929000.00
3670.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 519744000.00
3670.T income_statement (annual, 2026-03-31) — Normalized Income: 316186000.00
3670.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 521985000.00
3670.T income_statement (annual, 2026-03-31) — Operating Income: 474995000.00
3670.T income_statement (annual, 2026-03-31) — Operating Revenue: 5140326000.00
3670.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1197804.00
3670.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1197804.00
3670.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3670.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -162000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -162000.00
3670.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 47983000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 47983000.00
3670.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4463000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4463000.00
3670.T balance_sheet (annual, 2026-03-31) — Other Investments: 320000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 320000.00
3670.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 20754000.00
3670.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 12570000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12570000.00
3670.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
3670.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -130000.00
3670.T balance_sheet (annual, 2026-03-31) — Other Payable: 101287000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 101287000.00
3670.T balance_sheet (annual, 2026-03-31) — Other Properties: 5125000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5125000.00
3670.T balance_sheet (annual, 2026-03-31) — Other Receivables: 19968000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 19968000.00
3670.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3670.T balance_sheet (annual, 2026-03-31) — Payables: 753236000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Payables: 753236000.00
3670.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 153500000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 153500000.00
3670.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 100457000.00
3670.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 100457000.00