speb/financial-data huggingface dataset:
7112.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2111281000.00
7112.T cash_flow (annual, 2025-12-31) — Change In Inventory: -49081000.00
7112.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -166747000.00
7112.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6712000.00
7112.T cash_flow (annual, 2025-12-31) — Change In Payable: -92903000.00
7112.T cash_flow (annual, 2025-12-31) — Change In Receivables: -61321000.00
7112.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -379448000.00
7112.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1493342000.00
7112.T balance_sheet (annual, 2025-12-31) — Common Stock: 841303000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 841303000.00
7112.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4042438000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4042438000.00
7112.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
7112.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 253118000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 253118000.00
7112.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1922335000.00
7112.T balance_sheet (annual, 2025-12-31) — Current Assets: 3258676000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3258676000.00
7112.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 405271000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 405271000.00
7112.T balance_sheet (annual, 2025-12-31) — Current Provisions: 5624000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5624000.00
7112.T cash_flow (annual, 2025-12-31) — Depreciation: 134291000.00
7112.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 134291000.00
7112.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 34847000.00
7112.T income_statement (annual, 2025-12-31) — EBIT: 59325000.00
7112.T income_statement (annual, 2025-12-31) — EBITDA: 193616000.00
7112.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -409000.00
7112.T cash_flow (annual, 2025-12-31) — End Cash Position: 930062000.00
7112.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
7112.T balance_sheet (annual, 2025-12-31) — Finished Goods: 453608000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 453608000.00
7112.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -415953000.00
7112.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 59043000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 59043000.00
7112.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 464369000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 464369000.00
7112.T balance_sheet (annual, 2025-12-31) — Gross PPE: 662725000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 662725000.00
7112.T income_statement (annual, 2025-12-31) — Gross Profit: 2941217000.00
7112.T income_statement (annual, 2025-12-31) — Interest Income: 5498000.00
7112.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5498000.00
7112.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5498000.00
7112.T balance_sheet (annual, 2025-12-31) — Inventory: 453608000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Inventory: 453608000.00
7112.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4042438000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4042438000.00
7112.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1238961000.00
7112.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 295480000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 295480000.00
7112.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 295480000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 295480000.00
7112.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 142553000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 142553000.00
7112.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7342000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7342000.00
7112.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -295480000.00
7112.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
7112.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 409000.00
7112.T income_statement (annual, 2025-12-31) — Net Income: 34847000.00
7112.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 34847000.00
7112.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 34847000.00
7112.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34847000.00
7112.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34847000.00
7112.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 63987000.00
7112.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 34847000.00
7112.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -36024000.00
7112.T income_statement (annual, 2025-12-31) — Net Interest Income: 5498000.00
7112.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -733186000.00
7112.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5498000.00
7112.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -48723000.00
7112.T balance_sheet (annual, 2025-12-31) — Net PPE: 662725000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 662725000.00
7112.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -125548000.00
7112.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3983395000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3983395000.00
7112.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 157733000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 157733000.00
7112.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14880000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14880000.00
7112.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 193616000.00
7112.T income_statement (annual, 2025-12-31) — Normalized Income: 34847000.00
7112.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -254381000.00
7112.T income_statement (annual, 2025-12-31) — Operating Income: 59325000.00
7112.T income_statement (annual, 2025-12-31) — Operating Revenue: 4863553000.00
7112.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6139618.00
7112.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6139618.00
7112.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7112.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 229418000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 229418000.00
7112.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 79738000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 79738000.00
7112.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 59043000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 59043000.00
7112.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8000000.00
7112.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 177304000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 177304000.00
7112.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6347000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6347000.00
7112.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3849000.00
7112.T balance_sheet (annual, 2025-12-31) — Other Payable: 115073000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 115073000.00
7112.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7112.T balance_sheet (annual, 2025-12-31) — Payables: 206055000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Payables: 206055000.00
7112.T income_statement (annual, 2025-12-31) — Pretax Income: 63987000.00
7112.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7112.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7112.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -295480000.00
7112.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -36024000.00
7112.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1993759000.00
7112.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -125548000.00
7112.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1922335000.00
7112.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 134291000.00
7112.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
7112.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1639530000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1639530000.00
7112.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1260573000.00
7112.T balance_sheet (annual, 2025-12-31) — Share Issued: 6139647.00
7112.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6139647.00
7112.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4042438000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4042438000.00
7112.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3983395000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3983395000.00
7112.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
7112.T income_statement (annual, 2025-12-31) — Tax Provision: 29140000.00
7112.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7112.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -73618000.00
7112.T balance_sheet (annual, 2025-12-31) — Total Assets: 4611489000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4611489000.00
7112.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4042438000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4042438000.00
7112.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4042438000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4042438000.00
7112.T income_statement (annual, 2025-12-31) — Total Expenses: 4804227000.00
7112.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 569051000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 569051000.00
7112.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1352812000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1352812000.00
7112.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 163780000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 163780000.00
7112.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 59324000.00
7112.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
7112.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
7112.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 29.00
7112.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 29.00
7112.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 25000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 25000.00
7112.T balance_sheet (annual, 2025-12-31) — Working Capital: 2853405000.00
7112.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2853405000.00
7112.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6138745.00
7112.T income_statement (quarterly, 2026-03-31) — Basic EPS: -6.46
7112.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6138745.00
7112.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -6.46
7114.T income_statement (annual, 2022-03-31) — +Operating Expense: 1439353000.00
7114.T income_statement (annual, 2022-03-31) — +Total Revenue: 3592211000.00
7114.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 155858000.00
7114.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 308861000.00
7114.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -51020000.00
7114.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 887099000.00
7114.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3678940.00
7114.T income_statement (annual, 2022-03-31) — Basic EPS: -3.48
7114.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 917262000.00
7114.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 75821000.00
7114.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -24401000.00
7114.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 12321000.00
7114.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
7114.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 830867000.00
7114.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 830867000.00
7114.T cash_flow (annual, 2022-03-31) — Change In Inventory: -11806000.00
7114.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 61000.00
7114.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 5664000.00
7114.T cash_flow (annual, 2022-03-31) — Change In Payable: 35259000.00
7114.T cash_flow (annual, 2022-03-31) — Change In Receivables: -138875000.00
7114.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -113317000.00
7114.T cash_flow (annual, 2022-03-31) — Changes In Cash: -106395000.00
7114.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
7114.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 389338000.00
7114.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7114.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7114.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2196695000.00
7114.T balance_sheet (annual, 2022-03-31) — Current Assets: 1397555000.00
7114.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2227000.00
7114.T balance_sheet (annual, 2022-03-31) — Current Debt: 279036000.00
7114.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 281263000.00
7114.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 599837000.00
7114.T cash_flow (annual, 2022-03-31) — Depreciation: 12371000.00
7114.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12371000.00
7114.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3678940.00
7114.T income_statement (annual, 2022-03-31) — Diluted EPS: -3.48
7114.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -12802000.00
7114.T income_statement (annual, 2022-03-31) — EBIT: -7824000.00
7114.T income_statement (annual, 2022-03-31) — EBITDA: 4547000.00
7114.T cash_flow (annual, 2022-03-31) — End Cash Position: 810867000.00
7114.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 36130000.00
7114.T balance_sheet (annual, 2022-03-31) — Finished Goods: 49868000.00
7114.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -120468000.00
7114.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4000.00
7114.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2778000.00
7114.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 308861000.00
7114.T balance_sheet (annual, 2022-03-31) — Gross PPE: 135527000.00
7114.T income_statement (annual, 2022-03-31) — Gross Profit: 1395515000.00
7114.T income_statement (annual, 2022-03-31) — Interest Expense: 3138000.00
7114.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3138000.00
7114.T income_statement (annual, 2022-03-31) — Interest Income: 8000.00
7114.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000.00
7114.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3195000.00
7114.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8000.00
7114.T balance_sheet (annual, 2022-03-31) — Inventory: 50915000.00
7114.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1174814000.00
7114.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -46458000.00
7114.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7114.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 25000000.00
7114.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10094000.00
7114.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 506440000.00
7114.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 516534000.00
7114.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 25000000.00
7114.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11760000.00
7114.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 27329000.00
7114.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 47423000.00
7114.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7114.T income_statement (annual, 2022-03-31) — Net Income: -12802000.00
7114.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -12802000.00
7114.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -12802000.00
7114.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -12802000.00
7114.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -12802000.00
7114.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -10962000.00
7114.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -12802000.00
7114.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -554000.00
7114.T income_statement (annual, 2022-03-31) — Net Interest Income: -3130000.00
7114.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7114.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 37276000.00
7114.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 13240000.00
7114.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3130000.00
7114.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7114.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -22062000.00
7114.T balance_sheet (annual, 2022-03-31) — Net PPE: 84505000.00
7114.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -23842000.00
7114.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 24036000.00
7114.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 386560000.00
7114.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
7114.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4178000.00
7114.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7312000.00
7114.T income_statement (annual, 2022-03-31) — Normalized Income: -10678480.00
7114.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -96067000.00
7114.T income_statement (annual, 2022-03-31) — Operating Income: -43838000.00
7114.T income_statement (annual, 2022-03-31) — Operating Revenue: 3592211000.00
7114.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4358940.00
7114.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 24075000.00
7114.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 36830000.00
7114.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2778000.00
7114.T balance_sheet (annual, 2022-03-31) — Other Investments: 52378000.00
7114.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -18762000.00
7114.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 52378000.00
7114.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
7114.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 38770000.00
7114.T balance_sheet (annual, 2022-03-31) — Other Payable: 53572000.00
7114.T balance_sheet (annual, 2022-03-31) — Other Properties: 12283000.00
7114.T balance_sheet (annual, 2022-03-31) — Other Receivables: 182837000.00
7114.T income_statement (annual, 2022-03-31) — Other Special Charges: -4000.00
7114.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7114.T balance_sheet (annual, 2022-03-31) — Payables: 210670000.00
7114.T income_statement (annual, 2022-03-31) — Pretax Income: -10962000.00
7114.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7114.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -554000.00
7114.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
7114.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -23847000.00
7114.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1047000.00
7114.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2196695000.00
7114.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12371000.00
7114.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11760000.00
7114.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7114.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -597761000.00
7114.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 976000.00
7114.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5000.00
7114.T balance_sheet (annual, 2022-03-31) — Share Issued: 4358940.00
7114.T income_statement (annual, 2022-03-31) — Special Income Charges: -2765000.00
7114.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 389338000.00
7114.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 386560000.00
7114.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -641480.00
7114.T income_statement (annual, 2022-03-31) — Tax Provision: 1840000.00
7114.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7114.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1240000.00
7114.T balance_sheet (annual, 2022-03-31) — Total Assets: 1537218000.00
7114.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 895778000.00
7114.T balance_sheet (annual, 2022-03-31) — Total Debt: 797797000.00
7114.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 389338000.00
7114.T income_statement (annual, 2022-03-31) — Total Expenses: 3636048000.00
7114.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1147880000.00
7114.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 139661000.00
7114.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 548043000.00
7114.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -43837000.00
7114.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1240000.00
7114.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2765000.00
7114.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2765000.00
7114.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
7114.T balance_sheet (annual, 2022-03-31) — Working Capital: 797718000.00
7114.T income_statement (annual, 2022-03-31) — Write Off: 2769000.00
7114.T income_statement (annual, 2023-03-31) — +Operating Expense: 1759132000.00
7114.T income_statement (annual, 2023-03-31) — +Total Revenue: 5279487000.00
7114.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 254662000.00
7114.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 490641000.00
7114.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -66306000.00
7114.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1613861000.00
7114.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3886471.00
7114.T income_statement (annual, 2023-03-31) — Basic EPS: 25.97
7114.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 810867000.00
7114.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 69467000.00
7114.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -31575000.00
7114.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 17266000.00
7114.T balance_sheet (annual, 2023-03-31) — Capital Stock: 826762000.00
7114.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2235418000.00
7114.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2235418000.00
7114.T cash_flow (annual, 2023-03-31) — Change In Inventory: -46965000.00
7114.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1265000.00
7114.T cash_flow (annual, 2023-03-31) — Change In Payable: 98803000.00
7114.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9101000.00
7114.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 41585000.00
7114.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1384549000.00
7114.T balance_sheet (annual, 2023-03-31) — Common Stock: 826762000.00
7114.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1943629000.00
7114.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1439873000.00
7114.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -149000.00
7114.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3383818000.00
7114.T balance_sheet (annual, 2023-03-31) — Current Assets: 2857692000.00
7114.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3595000.00
7114.T balance_sheet (annual, 2023-03-31) — Current Debt: 38520000.00
7114.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 42115000.00
7114.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 563758000.00
7114.T cash_flow (annual, 2023-03-31) — Depreciation: 18562000.00
7114.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18562000.00
7114.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4206586.00
7114.T income_statement (annual, 2023-03-31) — Diluted EPS: 23.99
7114.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 100916000.00
7114.T income_statement (annual, 2023-03-31) — EBIT: 118770000.00
7114.T income_statement (annual, 2023-03-31) — EBITDA: 137332000.00
7114.T cash_flow (annual, 2023-03-31) — End Cash Position: 2195418000.00
7114.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1150305000.00
7114.T balance_sheet (annual, 2023-03-31) — Finished Goods: 96778000.00
7114.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 264509000.00
7114.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7114.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
7114.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1938000.00
7114.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 490641000.00
7114.T balance_sheet (annual, 2023-03-31) — Gross PPE: 148450000.00
7114.T income_statement (annual, 2023-03-31) — Gross Profit: 1895669000.00
7114.T income_statement (annual, 2023-03-31) — Interest Expense: 3885000.00
7114.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3885000.00
7114.T income_statement (annual, 2023-03-31) — Interest Income: 10000.00
7114.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000.00
7114.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3854000.00
7114.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9000.00
7114.T balance_sheet (annual, 2023-03-31) — Inventory: 97880000.00
7114.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2450069000.00
7114.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -61840000.00
7114.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1439873000.00
7114.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7114.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13671000.00
7114.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 467920000.00
7114.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 481591000.00
7114.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7114.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -30200000.00
7114.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 27767000.00
7114.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 59332000.00
7114.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1439724000.00
7114.T income_statement (annual, 2023-03-31) — Net Income: 100916000.00
7114.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 100916000.00
7114.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 100917000.00
7114.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 100916000.00
7114.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 100916000.00
7114.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 114885000.00
7114.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 100916000.00
7114.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
7114.T income_statement (annual, 2023-03-31) — Net Interest Income: -11180000.00
7114.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -20000000.00
7114.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -279036000.00
7114.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -30200000.00
7114.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11180000.00
7114.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
7114.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10265000.00
7114.T balance_sheet (annual, 2023-03-31) — Net PPE: 82144000.00
7114.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -31575000.00
7114.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -248836000.00
7114.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1941691000.00
7114.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 14506000.00
7114.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 667000.00
7114.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 155794000.00
7114.T income_statement (annual, 2023-03-31) — Normalized Income: 117125636.00
7114.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 296084000.00
7114.T income_statement (annual, 2023-03-31) — Operating Income: 136537000.00
7114.T income_statement (annual, 2023-03-31) — Operating Revenue: 5279487000.00
7114.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4405381.00
7114.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7114.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 23594000.00
7114.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 45125000.00
7114.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1938000.00
7114.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 86953000.00
7114.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 61133000.00
7114.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
7114.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7993000.00
7114.T balance_sheet (annual, 2023-03-31) — Other Payable: 86444000.00
7114.T balance_sheet (annual, 2023-03-31) — Other Properties: 19651000.00
7114.T balance_sheet (annual, 2023-03-31) — Other Receivables: 10159000.00
7114.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7114.T balance_sheet (annual, 2023-03-31) — Payables: 394489000.00
7114.T income_statement (annual, 2023-03-31) — Pretax Income: 114885000.00
7114.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7114.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
7114.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20000000.00
7114.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -31575000.00
7114.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1102000.00
7114.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3383818000.00
7114.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 18562000.00
7114.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -30200000.00
7114.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -149000.00
7114.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -496845000.00
7114.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7114.T balance_sheet (annual, 2023-03-31) — Share Issued: 4405440.00
7114.T income_statement (annual, 2023-03-31) — Special Income Charges: -18462000.00
7114.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1943629000.00
7114.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1941691000.00
7114.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2252364.00
7114.T income_statement (annual, 2023-03-31) — Tax Provision: 13968000.00
7114.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.12
7114.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1240000.00
7114.T balance_sheet (annual, 2023-03-31) — Total Assets: 3017414000.00
7114.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2411549000.00
7114.T balance_sheet (annual, 2023-03-31) — Total Debt: 523706000.00
7114.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1943629000.00
7114.T income_statement (annual, 2023-03-31) — Total Expenses: 5142950000.00
7114.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1073785000.00
7114.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 159721000.00
7114.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 510027000.00
7114.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 136536000.00
7114.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7305000.00
7114.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 53383000.00
7114.T income_statement (annual, 2023-03-31) — Total Unusual Items: -18462000.00
7114.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -18462000.00
7114.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 59.00
7114.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 149000.00
7114.T balance_sheet (annual, 2023-03-31) — Working Capital: 2293934000.00
7114.T income_statement (annual, 2023-03-31) — Write Off: 18462000.00
7114.T income_statement (annual, 2024-03-31) — +Operating Expense: 2096037000.00
7114.T income_statement (annual, 2024-03-31) — +Total Revenue: 6351673000.00
7114.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 297814000.00
7114.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 571990000.00
7114.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -86202000.00
7114.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1644661000.00
7114.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4448242.00
7114.T income_statement (annual, 2024-03-31) — Basic EPS: 43.10
7114.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2195418000.00
7114.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 218081000.00
7114.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -17798000.00
7114.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13671000.00
7114.T balance_sheet (annual, 2024-03-31) — Capital Stock: 857562000.00
7114.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2341730000.00
7114.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2341730000.00
7114.T cash_flow (annual, 2024-03-31) — Change In Inventory: -37162000.00
7114.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1634000.00
7114.T cash_flow (annual, 2024-03-31) — Change In Payable: 43151000.00
7114.T cash_flow (annual, 2024-03-31) — Change In Receivables: -82906000.00
7114.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -78501000.00
7114.T cash_flow (annual, 2024-03-31) — Changes In Cash: 106312000.00
7114.T balance_sheet (annual, 2024-03-31) — Common Stock: 857562000.00
7114.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2196961000.00
7114.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 61600000.00
7114.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7114.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
7114.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4059402000.00
7114.T balance_sheet (annual, 2024-03-31) — Current Assets: 3089506000.00
7114.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3736000.00
7114.T balance_sheet (annual, 2024-03-31) — Current Debt: 284990000.00
7114.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 288726000.00
7114.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 877625000.00
7114.T cash_flow (annual, 2024-03-31) — Depreciation: 24730000.00
7114.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 24730000.00
7114.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4664988.00
7114.T income_statement (annual, 2024-03-31) — Diluted EPS: 41.10
7114.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 191731000.00
7114.T income_statement (annual, 2024-03-31) — EBIT: 233242000.00
7114.T income_statement (annual, 2024-03-31) — EBITDA: 257972000.00
7114.T cash_flow (annual, 2024-03-31) — End Cash Position: 2301730000.00
7114.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 22394000.00
7114.T balance_sheet (annual, 2024-03-31) — Finished Goods: 133986000.00
7114.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 109918000.00
7114.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 93000.00
7114.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 2195000.00
7114.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1259000.00
7114.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 571990000.00
7114.T balance_sheet (annual, 2024-03-31) — Gross PPE: 304428000.00
7114.T income_statement (annual, 2024-03-31) — Gross Profit: 2292271000.00
7114.T income_statement (annual, 2024-03-31) — Interest Expense: 3611000.00
7114.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3611000.00
7114.T income_statement (annual, 2024-03-31) — Interest Income: 22000.00
7114.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22000.00
7114.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3639000.00
7114.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18000.00
7114.T balance_sheet (annual, 2024-03-31) — Inventory: 135043000.00
7114.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2667791000.00
7114.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -43798000.00
7114.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 61600000.00
7114.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9935000.00
7114.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 185840000.00
7114.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 195775000.00
7114.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -35610000.00
7114.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 136588000.00
7114.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 66696000.00
7114.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 61600000.00
7114.T income_statement (annual, 2024-03-31) — Net Income: 191731000.00
7114.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 191731000.00
7114.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 191732000.00
7114.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 191731000.00
7114.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 191731000.00
7114.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 229631000.00
7114.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 191731000.00
7114.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
7114.T income_statement (annual, 2024-03-31) — Net Interest Income: -3589000.00
7114.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
7114.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -35610000.00
7114.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -35610000.00
7114.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3589000.00
7114.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7114.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -26000000.00
7114.T balance_sheet (annual, 2024-03-31) — Net PPE: 218226000.00
7114.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17798000.00
7114.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7114.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2195702000.00
7114.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12806000.00
7114.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7114.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 224289000.00
7114.T income_statement (annual, 2024-03-31) — Normalized Income: 163605695.00
7114.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 127716000.00
7114.T income_statement (annual, 2024-03-31) — Operating Income: 196234000.00
7114.T income_statement (annual, 2024-03-31) — Operating Revenue: 6351673000.00
7114.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4530281.00
7114.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 29026000.00
7114.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 56157000.00
7114.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1259000.00
7114.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2649000.00
7114.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 85987000.00
7114.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 837000.00
7114.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3305000.00
7114.T balance_sheet (annual, 2024-03-31) — Other Payable: 86979000.00
7114.T balance_sheet (annual, 2024-03-31) — Other Properties: 19651000.00
7114.T balance_sheet (annual, 2024-03-31) — Other Receivables: 11717000.00
7114.T income_statement (annual, 2024-03-31) — Other Special Charges: -39258000.00
7114.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7114.T balance_sheet (annual, 2024-03-31) — Payables: 417378000.00
7114.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7114.T income_statement (annual, 2024-03-31) — Pretax Income: 229631000.00
7114.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7114.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
7114.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
7114.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -17798000.00
7114.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1057000.00
7114.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4059402000.00
7114.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 24730000.00
7114.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -35610000.00
7114.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7114.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -305113000.00
7114.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7114.T balance_sheet (annual, 2024-03-31) — Share Issued: 4530340.00
7114.T income_statement (annual, 2024-03-31) — Special Income Charges: 33683000.00
7114.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
7114.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2196961000.00
7114.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2195702000.00
7114.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5557695.00
7114.T income_statement (annual, 2024-03-31) — Tax Provision: 37899000.00
7114.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
7114.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -47907000.00
7114.T balance_sheet (annual, 2024-03-31) — Total Assets: 3407786000.00
7114.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2382801000.00
7114.T balance_sheet (annual, 2024-03-31) — Total Debt: 484501000.00
7114.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2196961000.00
7114.T income_statement (annual, 2024-03-31) — Total Expenses: 6155439000.00
7114.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1210825000.00
7114.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 318278000.00
7114.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 333200000.00
7114.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 196233000.00
7114.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 32585000.00
7114.T income_statement (annual, 2024-03-31) — Total Unusual Items: 33683000.00
7114.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 33683000.00
7114.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 59.00
7114.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 149000.00
7114.T balance_sheet (annual, 2024-03-31) — Working Capital: 2211881000.00
7114.T income_statement (annual, 2024-03-31) — Write Off: 5575000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 261328000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 504057000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1355842000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 11820000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 865577000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2024420000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2024420000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 865577000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2200346000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2732007000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3808000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 28560000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 32368000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 528015000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 165024000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1154000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 504057000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Inventory: 166025000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2400466000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8012000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 171560000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 179572000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 138350000.00
7114.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 212502000.00