speb/financial-data huggingface dataset:
249A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1767000.00
249A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5763000.00
249A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 52343000.00
249A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 26877000.00
249A.T income_statement (annual, 2023-03-31) — Normalized Income: -31657862.20
249A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3776000.00
249A.T income_statement (annual, 2023-03-31) — Operating Income: -68217000.00
249A.T income_statement (annual, 2023-03-31) — Operating Revenue: 1374399000.00
249A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 300000.00
249A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
249A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5825000.00
249A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 54871000.00
249A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 15954000.00
249A.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1280000.00
249A.T balance_sheet (annual, 2023-03-31) — Other Investments: 14371000.00
249A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -14970000.00
249A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000.00
249A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 12414000.00
249A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 35518000.00
249A.T balance_sheet (annual, 2023-03-31) — Other Properties: 41620000.00
249A.T income_statement (annual, 2023-03-31) — Other Special Charges: 5128000.00
249A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
249A.T balance_sheet (annual, 2023-03-31) — Payables: 79155000.00
249A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16927000.00
249A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 16452000.00
249A.T income_statement (annual, 2023-03-31) — Pretax Income: -54834000.00
249A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
249A.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -44000000.00
249A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
249A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15298000.00
249A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1000543000.00
249A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 59576000.00
249A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -79188000.00
249A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 37440000.00
249A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 12439000.00
249A.T balance_sheet (annual, 2023-03-31) — Share Issued: 300000.00
249A.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -20186000.00
249A.T income_statement (annual, 2023-03-31) — Special Income Charges: -5128000.00
249A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 40440000.00
249A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1767000.00
249A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1861862.20
249A.T income_statement (annual, 2023-03-31) — Tax Provision: -19909000.00
249A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
249A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1535000.00
249A.T balance_sheet (annual, 2023-03-31) — Total Assets: 798474000.00
249A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 246421000.00
249A.T balance_sheet (annual, 2023-03-31) — Total Debt: 460499000.00
249A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 40440000.00
249A.T income_statement (annual, 2023-03-31) — Total Expenses: 1442615000.00
249A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 758034000.00
249A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 328690000.00
249A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 329748000.00
249A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -68216000.00
249A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 24796000.00
249A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5128000.00
249A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5128000.00
249A.T balance_sheet (annual, 2023-03-31) — Working Capital: 41497000.00
249A.T income_statement (annual, 2024-03-31) — +Operating Expense: 595328000.00
249A.T income_statement (annual, 2024-03-31) — +Total Revenue: 1953192000.00
249A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 53072000.00
249A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 249653000.00
249A.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6065000.00
249A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 300000.00
249A.T income_statement (annual, 2024-03-31) — Basic EPS: 92.81
249A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 200994000.00
249A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 144614000.00
249A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -26448000.00
249A.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -4532000.00
249A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 42306000.00
249A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3000000.00
249A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 278212000.00
249A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 278212000.00
249A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 106000.00
249A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 21186000.00
249A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 31762000.00
249A.T cash_flow (annual, 2024-03-31) — Change In Payable: -2576000.00
249A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 8052000.00
249A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -10145000.00
249A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 61023000.00
249A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 58409000.00
249A.T balance_sheet (annual, 2024-03-31) — Common Stock: 3000000.00
249A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 67868000.00
249A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1293904000.00
249A.T balance_sheet (annual, 2024-03-31) — Current Assets: 554734000.00
249A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 17012000.00
249A.T balance_sheet (annual, 2024-03-31) — Current Debt: 174665000.00
249A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 191677000.00
249A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 461994000.00
249A.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4598000.00
249A.T cash_flow (annual, 2024-03-31) — Depreciation: 49958000.00
249A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 56023000.00
249A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 300000.00
249A.T income_statement (annual, 2024-03-31) — Diluted EPS: 92.81
249A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 27844000.00
249A.T income_statement (annual, 2024-03-31) — EBIT: 66606000.00
249A.T income_statement (annual, 2024-03-31) — EBITDA: 122629000.00
249A.T cash_flow (annual, 2024-03-31) — End Cash Position: 258212000.00
249A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -22132000.00
249A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2575000.00
249A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 118386000.00
249A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
249A.T balance_sheet (annual, 2024-03-31) — Goodwill: 20187000.00
249A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 32194000.00
249A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 204012000.00
249A.T income_statement (annual, 2024-03-31) — Gross Profit: 659287000.00
249A.T income_statement (annual, 2024-03-31) — Interest Expense: 21583000.00
249A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21583000.00
249A.T income_statement (annual, 2024-03-31) — Interest Income: 1000.00
249A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000.00
249A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -21089000.00
249A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1000.00
249A.T balance_sheet (annual, 2024-03-31) — Inventory: 3781000.00
249A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 473254000.00
249A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -64293000.00
249A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 115687000.00
249A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 744000.00
249A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 25294000.00
249A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 230721000.00
249A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 256015000.00
249A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 115687000.00
249A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -89869000.00
249A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 84170000.00
249A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23075000.00
249A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
249A.T balance_sheet (annual, 2024-03-31) — Net Debt: 127174000.00
249A.T income_statement (annual, 2024-03-31) — Net Income: 27844000.00
249A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 27844000.00
249A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 27845000.00
249A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 27844000.00
249A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 27844000.00
249A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 45023000.00
249A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 27844000.00
249A.T income_statement (annual, 2024-03-31) — Net Interest Income: -21582000.00
249A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -25000000.00
249A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4291000.00
249A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 25818000.00
249A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21582000.00
249A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -12845000.00
249A.T balance_sheet (annual, 2024-03-31) — Net PPE: 204014000.00
249A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -21916000.00
249A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -30109000.00
249A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 35674000.00
249A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
249A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4639000.00
249A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 61740000.00
249A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 133766000.00
249A.T income_statement (annual, 2024-03-31) — Normalized Income: 34732234.50
249A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 144834000.00
249A.T income_statement (annual, 2024-03-31) — Operating Income: 63959000.00
249A.T income_statement (annual, 2024-03-31) — Operating Revenue: 1953192000.00
249A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 300000.00
249A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1191000.00
249A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 886000.00
249A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 79336000.00
249A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12007000.00
249A.T balance_sheet (annual, 2024-03-31) — Other Inventories: 1206000.00
249A.T balance_sheet (annual, 2024-03-31) — Other Investments: 28850000.00
249A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9433000.00
249A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
249A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6848000.00
249A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13782000.00
249A.T balance_sheet (annual, 2024-03-31) — Other Properties: 35579000.00
249A.T income_statement (annual, 2024-03-31) — Other Special Charges: 11137000.00
249A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
249A.T balance_sheet (annual, 2024-03-31) — Payables: 92885000.00
249A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26361000.00
249A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 22202000.00
249A.T income_statement (annual, 2024-03-31) — Pretax Income: 45023000.00
249A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
249A.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
249A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -25000000.00
249A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -21916000.00
249A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1293904000.00
249A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 56023000.00
249A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -119978000.00
249A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 64868000.00
249A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
249A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
249A.T balance_sheet (annual, 2024-03-31) — Share Issued: 300000.00
249A.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -30109000.00
249A.T income_statement (annual, 2024-03-31) — Special Income Charges: -11137000.00
249A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 67868000.00
249A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 35674000.00
249A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4248765.50
249A.T income_statement (annual, 2024-03-31) — Tax Provision: 17178000.00
249A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
249A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9829000.00
249A.T balance_sheet (annual, 2024-03-31) — Total Assets: 881534000.00
249A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 298589000.00
249A.T balance_sheet (annual, 2024-03-31) — Total Debt: 447692000.00
249A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 67868000.00
249A.T income_statement (annual, 2024-03-31) — Total Expenses: 1889232000.00
249A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 813666000.00
249A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 326800000.00
249A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 351672000.00
249A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 63959000.00
249A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 39813000.00
249A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -11137000.00
249A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -11137000.00
249A.T balance_sheet (annual, 2024-03-31) — Working Capital: 92740000.00
249A.T income_statement (annual, 2024-03-31) — Write Off: 0.00
249A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 57391000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 298220000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 197445000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 37100000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3000000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 302153000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 302153000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3000000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 117208000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 621969000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 16445000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 183499000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 199944000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 517683000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1035000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1124000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 17155000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 26821000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 252174000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2312000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 539888000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 744000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 20655000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 239181000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 259836000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 100853000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 21581000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 120527000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 252176000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 90387000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4639000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 66730000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 300000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -520000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 95022000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9666000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1188000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 38559000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6038000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 32404000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Payables: 107444000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 35400000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 19804000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
249A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 114208000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 300000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 117208000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 90387000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1006257000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 356389000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 459780000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 117208000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 889049000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 384287000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 371366000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 50053000.00
249A.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
249A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 104286000.00
249A.T income_statement (annual, 2025-03-31) — +Operating Expense: 628787000.00
249A.T income_statement (annual, 2025-03-31) — +Total Revenue: 2558214000.00
249A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 70473000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 70473000.00
249A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 365826000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 365826000.00
249A.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6065000.00
249A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 300000.00
249A.T income_statement (annual, 2025-03-31) — Basic EPS: 498.77
249A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 258212000.00
249A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 191632000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 191632000.00
249A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -60401000.00
249A.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -526000.00
249A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 28500000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28500000.00
249A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3000000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000.00
249A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 427024000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 427024000.00
249A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 427024000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 427024000.00
249A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 982000.00
249A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2124000.00
249A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 13436000.00
249A.T cash_flow (annual, 2025-03-31) — Change In Payable: 4057000.00
249A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 20852000.00
249A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -116797000.00
249A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -70092000.00
249A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 148812000.00
249A.T balance_sheet (annual, 2025-03-31) — Common Stock: 3000000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000.00
249A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 217499000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 217499000.00
249A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1667957000.00
249A.T balance_sheet (annual, 2025-03-31) — Current Assets: 832389000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 832389000.00
249A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 15015000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15015000.00
249A.T balance_sheet (annual, 2025-03-31) — Current Debt: 223200000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 223200000.00
249A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 238215000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 238215000.00
249A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 626734000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 626734000.00
249A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1137000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1137000.00
249A.T cash_flow (annual, 2025-03-31) — Depreciation: 57308000.00
249A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 63373000.00
249A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 300000.00
249A.T income_statement (annual, 2025-03-31) — Diluted EPS: 498.77
249A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 149630000.00
249A.T income_statement (annual, 2025-03-31) — EBIT: 230087000.00
249A.T income_statement (annual, 2025-03-31) — EBITDA: 293460000.00
249A.T cash_flow (annual, 2025-03-31) — End Cash Position: 407024000.00
249A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 46479000.00
249A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1650000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1650000.00
249A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 134233000.00
249A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -5557000.00
249A.T balance_sheet (annual, 2025-03-31) — Goodwill: 14122000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 14122000.00
249A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 20875000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20875000.00
249A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 236688000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 236688000.00
249A.T income_statement (annual, 2025-03-31) — Gross Profit: 890256000.00
249A.T income_statement (annual, 2025-03-31) — Interest Expense: 19231000.00
249A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 19231000.00
249A.T income_statement (annual, 2025-03-31) — Interest Income: 162000.00
249A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 162000.00
249A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18415000.00
249A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 162000.00
249A.T balance_sheet (annual, 2025-03-31) — Inventory: 2798000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2798000.00
249A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 686848000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 686848000.00
249A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -92301000.00
249A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 119000000.00
249A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 744000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 744000.00
249A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13485000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13485000.00
249A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 246149000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 246149000.00
249A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 259634000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 259634000.00
249A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 119000000.00
249A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -86823000.00
249A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 103011000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 103011000.00
249A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19650000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19650000.00
249A.T balance_sheet (annual, 2025-03-31) — Net Debt: 42325000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 42325000.00
249A.T income_statement (annual, 2025-03-31) — Net Income: 149630000.00
249A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 149630000.00
249A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 149630000.00
249A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 149630000.00
249A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 149630000.00
249A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 210856000.00
249A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 149630000.00
249A.T income_statement (annual, 2025-03-31) — Net Interest Income: -19069000.00
249A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8900000.00
249A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 63961000.00
249A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 32177000.00
249A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19069000.00
249A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -23000000.00
249A.T balance_sheet (annual, 2025-03-31) — Net PPE: 236689000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 236689000.00
249A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -59875000.00
249A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 31784000.00
249A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 196624000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 196624000.00
249A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6427000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6427000.00
249A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
249A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
249A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 66697000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 66697000.00
249A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 325400000.00
249A.T income_statement (annual, 2025-03-31) — Normalized Income: 172294624.00
249A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 194634000.00
249A.T income_statement (annual, 2025-03-31) — Operating Income: 261469000.00
249A.T income_statement (annual, 2025-03-31) — Operating Revenue: 2558214000.00
249A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 300000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 300000.00
249A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -605000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -605000.00
249A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 87264000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 87264000.00
249A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6753000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6753000.00
249A.T balance_sheet (annual, 2025-03-31) — Other Inventories: 1148000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1148000.00
249A.T balance_sheet (annual, 2025-03-31) — Other Investments: 49215000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 49215000.00
249A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 18428000.00
249A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3000.00
249A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5417000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5417000.00
249A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 396000.00
249A.T balance_sheet (annual, 2025-03-31) — Other Properties: 24662000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 24662000.00
249A.T income_statement (annual, 2025-03-31) — Other Special Charges: 25915000.00
249A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
249A.T balance_sheet (annual, 2025-03-31) — Payables: 184158000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Payables: 184158000.00
249A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34375000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34375000.00
249A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 37346000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 37346000.00
249A.T income_statement (annual, 2025-03-31) — Pretax Income: 210856000.00
249A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
249A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
249A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -28900000.00
249A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -59875000.00
249A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1667957000.00
249A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 63373000.00
249A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -86823000.00
249A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 214499000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 214499000.00
249A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 20000000.00
249A.T balance_sheet (annual, 2025-03-31) — Share Issued: 300000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 300000.00
249A.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 31784000.00
249A.T income_statement (annual, 2025-03-31) — Special Income Charges: -31940000.00
249A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 217499000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 217499000.00
249A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 196624000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 196624000.00
249A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9275376.00
249A.T income_statement (annual, 2025-03-31) — Tax Provision: 61226000.00
249A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
249A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4763000.00
249A.T balance_sheet (annual, 2025-03-31) — Total Assets: 1212295000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1212295000.00
249A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 463648000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 463648000.00
249A.T balance_sheet (annual, 2025-03-31) — Total Debt: 497849000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 497849000.00
249A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 217499000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 217499000.00
249A.T income_statement (annual, 2025-03-31) — Total Expenses: 2296744000.00
249A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 994796000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 994796000.00
249A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 379906000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 379906000.00
249A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 368062000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 368062000.00
249A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 261469000.00
249A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 113685000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 113685000.00
249A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -31940000.00
249A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -31940000.00
249A.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 0.00
249A.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
249A.T balance_sheet (annual, 2025-03-31) — Working Capital: 205655000.00
249A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 205655000.00
249A.T income_statement (annual, 2025-03-31) — Write Off: 6025000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 99717000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 440353000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 199788000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23687000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 320136000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 320136000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 271599000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 802569000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13102000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 191524000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 204626000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 608194000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 603000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3428000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 11089000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15959000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 241893000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4553000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 663584000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 744000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10585000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 200461000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 211046000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 106646000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 19806000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 71849000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 241895000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 255640000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13441000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 85168000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 300000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -424000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 125063000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4870000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1125000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 41206000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2757000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 21555000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Payables: 144976000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 41084000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 37951000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
249A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 268599000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 300000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 271599000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 255640000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1200242000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 472060000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 415672000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 271599000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 928643000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 397672000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 320449000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 45259000.00
249A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
249A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 194375000.00
2500.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 16194000.00
2500.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -49000.00
2500.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1191332000.00
2500.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -72548000.00
2500.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 28643000.00
2500.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1191332000.00
2500.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 86214000.00
2500.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1118784000.00
2500.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 294831000.00
2500.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
2500.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 53451000.00
2500.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 14106000.00
2500.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -33000.00
2500.HK balance_sheet (annual, 2021-12-31) — Other Properties: 250747000.00
2500.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -419849000.00
2500.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -72548000.00
2500.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
2500.HK income_statement (annual, 2022-12-31) — +Operating Expense: 948883000.00
2500.HK income_statement (annual, 2022-12-31) — +Total Revenue: 406461000.00
2500.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9126000.00
2500.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 303388000.00
2500.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -82693000.00
2500.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5112276000.00
2500.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13098000.00
2500.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 57910000.00
2500.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 15747000.00
2500.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 437897443.00
2500.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.42
2500.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2955212000.00
2500.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 191980000.00
2500.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -178774000.00
2500.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 103661000.00
2500.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 441012000.00
2500.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1879431000.00
2500.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1879431000.00
2500.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 329160000.00
2500.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1550271000.00
2500.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -13675000.00
2500.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -14863000.00
2500.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -14106000.00
2500.HK cash_flow (annual, 2022-12-31) — Change In Payable: -43236000.00
2500.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -45559000.00
2500.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -10885000.00
2500.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -142324000.00
2500.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1166588000.00
2500.HK balance_sheet (annual, 2022-12-31) — Common Stock: 441012000.00
2500.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3607864000.00
2500.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2500.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2500.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 172875000.00
2500.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 92463000.00
2500.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2468970000.00
2500.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23457000.00
2500.HK balance_sheet (annual, 2022-12-31) — Current Debt: 222603000.00
2500.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 246060000.00
2500.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 492104000.00
2500.HK cash_flow (annual, 2022-12-31) — Depreciation: 54442000.00
2500.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 112352000.00
2500.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 437897443.00
2500.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.42
2500.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1057699000.00
2500.HK income_statement (annual, 2022-12-31) — EBIT: -1111721000.00
2500.HK income_statement (annual, 2022-12-31) — EBITDA: -999369000.00
2500.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 90807000.00
2500.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1879431000.00
2500.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 388322000.00
2500.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 635137000.00
2500.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 56487000.00
2500.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -908233000.00
2500.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 189000.00
2500.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2500.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 130000.00
2500.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 192178000.00
2500.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1238535000.00
2500.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1850839000.00
2500.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 316486000.00
2500.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 554716000.00
2500.HK income_statement (annual, 2022-12-31) — Gross Profit: 313998000.00
2500.HK income_statement (annual, 2022-12-31) — Interest Expense: 44623000.00
2500.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44623000.00
2500.HK income_statement (annual, 2022-12-31) — Interest Income: 34648000.00
2500.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34648000.00
2500.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -43807000.00
2500.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2424000.00
2500.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 20553000.00
2500.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2187000.00
2500.HK balance_sheet (annual, 2022-12-31) — Inventory: 104396000.00