speb/financial-data huggingface dataset:
3909.T balance_sheet (annual, 2023-12-31) — Working Capital: 1113087000.00
3909.T income_statement (annual, 2023-12-31) — Write Off: 2133000.00
3909.T income_statement (annual, 2024-12-31) — +Operating Expense: 1672628000.00
3909.T income_statement (annual, 2024-12-31) — +Total Revenue: 6211422000.00
3909.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 33959000.00
3909.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 687771000.00
3909.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -157401000.00
3909.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1938609000.00
3909.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 89185000.00
3909.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 42091000.00
3909.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8572700.00
3909.T income_statement (annual, 2024-12-31) — Basic EPS: -86.64
3909.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1288935000.00
3909.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 46305000.00
3909.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -229318000.00
3909.T balance_sheet (annual, 2024-12-31) — Capital Stock: 389047000.00
3909.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1233814000.00
3909.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1331861000.00
3909.T cash_flow (annual, 2024-12-31) — Change In Inventory: -324427000.00
3909.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 10827000.00
3909.T cash_flow (annual, 2024-12-31) — Change In Payable: -71858000.00
3909.T cash_flow (annual, 2024-12-31) — Change In Receivables: -297909000.00
3909.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -702892000.00
3909.T cash_flow (annual, 2024-12-31) — Changes In Cash: -55121000.00
3909.T balance_sheet (annual, 2024-12-31) — Common Stock: 389047000.00
3909.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 795895000.00
3909.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 663347000.00
3909.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3909.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 111000000.00
3909.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4704636000.00
3909.T balance_sheet (annual, 2024-12-31) — Current Assets: 2994395000.00
3909.T balance_sheet (annual, 2024-12-31) — Current Debt: 1136012000.00
3909.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1136012000.00
3909.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1405408000.00
3909.T cash_flow (annual, 2024-12-31) — Depreciation: 161484000.00
3909.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 250669000.00
3909.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8572700.00
3909.T income_statement (annual, 2024-12-31) — Diluted EPS: -86.64
3909.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -742757000.00
3909.T income_statement (annual, 2024-12-31) — EBIT: -753676000.00
3909.T income_statement (annual, 2024-12-31) — EBITDA: -503007000.00
3909.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
3909.T cash_flow (annual, 2024-12-31) — End Cash Position: 1233814000.00
3909.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 811202000.00
3909.T balance_sheet (annual, 2024-12-31) — Finished Goods: 844174000.00
3909.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -902288000.00
3909.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6401000.00
3909.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3909.T balance_sheet (annual, 2024-12-31) — Goodwill: 122740000.00
3909.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 224046000.00
3909.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 687771000.00
3909.T balance_sheet (annual, 2024-12-31) — Gross PPE: 381975000.00
3909.T income_statement (annual, 2024-12-31) — Gross Profit: 1506786000.00
3909.T income_statement (annual, 2024-12-31) — Interest Expense: 19353000.00
3909.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19353000.00
3909.T income_statement (annual, 2024-12-31) — Interest Income: 190000.00
3909.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 190000.00
3909.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -19353000.00
3909.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 321000.00
3909.T balance_sheet (annual, 2024-12-31) — Inventory: 845330000.00
3909.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2654242000.00
3909.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -193353000.00
3909.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 42091000.00
3909.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 663347000.00
3909.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 600000000.00
3909.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 722335000.00
3909.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 722335000.00
3909.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500000000.00
3909.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -332669000.00
3909.T balance_sheet (annual, 2024-12-31) — Minority Interest: 498994000.00
3909.T income_statement (annual, 2024-12-31) — Minority Interests: 50688000.00
3909.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3909.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 663347000.00
3909.T balance_sheet (annual, 2024-12-31) — Net Debt: 624533000.00
3909.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3909.T income_statement (annual, 2024-12-31) — Net Income: -742757000.00
3909.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -742757000.00
3909.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -793446000.00
3909.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -742757000.00
3909.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -742757000.00
3909.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -773029000.00
3909.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -793446000.00
3909.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -219662000.00
3909.T income_statement (annual, 2024-12-31) — Net Interest Income: -45757000.00
3909.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 31534000.00
3909.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 257333000.00
3909.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 167331000.00
3909.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -45757000.00
3909.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -109478000.00
3909.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4431000.00
3909.T balance_sheet (annual, 2024-12-31) — Net PPE: 224574000.00
3909.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9656000.00
3909.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 90002000.00
3909.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 571849000.00
3909.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
3909.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3495000.00
3909.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27815000.00
3909.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 30196000.00
3909.T income_statement (annual, 2024-12-31) — Normalized Income: -333257096.00
3909.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -672970000.00
3909.T income_statement (annual, 2024-12-31) — Operating Income: -165842000.00
3909.T income_statement (annual, 2024-12-31) — Operating Revenue: 6211422000.00
3909.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8572700.00
3909.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 108553000.00
3909.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 165310000.00
3909.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 298000.00
3909.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 101306000.00
3909.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 45965000.00
3909.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1077000.00
3909.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 32243000.00
3909.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -28357000.00
3909.T balance_sheet (annual, 2024-12-31) — Other Properties: 224670000.00
3909.T balance_sheet (annual, 2024-12-31) — Other Receivables: 708651000.00
3909.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 98047000.00
3909.T income_statement (annual, 2024-12-31) — Other Special Charges: 7584000.00
3909.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3909.T balance_sheet (annual, 2024-12-31) — Payables: 55061000.00
3909.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3600000.00
3909.T income_statement (annual, 2024-12-31) — Pretax Income: -773029000.00
3909.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3909.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -219662000.00
3909.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9656000.00
3909.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4704636000.00
3909.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 250669000.00
3909.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -342667000.00
3909.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3909.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -932061000.00
3909.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3909.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 31534000.00
3909.T balance_sheet (annual, 2024-12-31) — Share Issued: 10185600.00
3909.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 100000000.00
3909.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -9998000.00
3909.T income_statement (annual, 2024-12-31) — Special Income Charges: -533203000.00
3909.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 795895000.00
3909.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 571849000.00
3909.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -123703096.00
3909.T income_statement (annual, 2024-12-31) — Tax Provision: 20417000.00
3909.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3909.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -648000.00
3909.T balance_sheet (annual, 2024-12-31) — Total Assets: 3486185000.00
3909.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1518230000.00
3909.T balance_sheet (annual, 2024-12-31) — Total Debt: 1858347000.00
3909.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1294889000.00
3909.T income_statement (annual, 2024-12-31) — Total Expenses: 6377264000.00
3909.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2191296000.00
3909.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 491788000.00
3909.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 785888000.00
3909.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -165842000.00
3909.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 26594000.00
3909.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21102000.00
3909.T income_statement (annual, 2024-12-31) — Total Unusual Items: -533203000.00
3909.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -533203000.00
3909.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1612900.00
3909.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 599998000.00
3909.T balance_sheet (annual, 2024-12-31) — Work In Process: 1156000.00
3909.T balance_sheet (annual, 2024-12-31) — Working Capital: 1588987000.00
3909.T income_statement (annual, 2024-12-31) — Write Off: 525619000.00
3909.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8572788.00
3909.T income_statement (quarterly, 2025-03-31) — Basic EPS: 122.96
3909.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8572788.00
3909.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 122.96
3909.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16869000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 149780000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1938609000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 335591000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 389047000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 810053000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 927147000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 389047000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1935961000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2110964000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 436000000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 436000000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 644236000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
3909.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
3909.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 118721000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 149780000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Inventory: 956000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2451627000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 335591000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 79666000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 79666000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
3909.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 50249000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1817240000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3909.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8572700.00
3909.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 33081000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 111964000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 118721000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 87488000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 43152000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1000000000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 117094000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Payables: 96272000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3909.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 130236000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 10185600.00
3909.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1935961000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1817240000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2703015000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2015627000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 515666000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1935961000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 767054000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 592049000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 122818000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 79403000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1612900.00
3909.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 599998000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 956000.00
3909.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1466728000.00
3909.T income_statement (quarterly, 2026-03-31) — +Operating Expense: 1458650000.00
3909.T income_statement (quarterly, 2026-03-31) — +Total Revenue: 3261341000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6856000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -38540000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1938609000.00
3909.T cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 13637000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 145245000.00
3909.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8572700.00
3909.T income_statement (quarterly, 2026-03-31) — Basic EPS: 99.25
3909.T cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1233814000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 79201000.00
3909.T cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -185367000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 389047000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 727674000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 797387000.00
3909.T cash_flow (quarterly, 2026-03-31) — Change In Inventory: -197490000.00
3909.T cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 28333000.00
3909.T cash_flow (quarterly, 2026-03-31) — Change In Payable: 135066000.00
3909.T cash_flow (quarterly, 2026-03-31) — Change In Receivables: -81234000.00
3909.T cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -117082000.00
3909.T cash_flow (quarterly, 2026-03-31) — Changes In Cash: -501138000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 389047000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1683995000.00
3909.T cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
3909.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 87433000.00
3909.T income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1676120000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1996093000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 536000000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 536000000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 642757000.00
3909.T cash_flow (quarterly, 2026-03-31) — Depreciation: 63759000.00
3909.T cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 77396000.00
3909.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8572700.00
3909.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 99.25
3909.T income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 850829000.00
3909.T income_statement (quarterly, 2026-03-31) — EBIT: 878823000.00
3909.T income_statement (quarterly, 2026-03-31) — EBITDA: 956219000.00
3909.T cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4999000.00
3909.T cash_flow (quarterly, 2026-03-31) — End Cash Position: 727674000.00
3909.T cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -430596000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
3909.T cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -198927000.00
3909.T cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 42825000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
3909.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20244000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 205918000.00
3909.T income_statement (quarterly, 2026-03-31) — Gross Profit: 1585221000.00
3909.T income_statement (quarterly, 2026-03-31) — Interest Expense: 16512000.00
3909.T income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 16512000.00
3909.T income_statement (quarterly, 2026-03-31) — Interest Income: 11571000.00
3909.T income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11571000.00
3909.T cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -16512000.00
3909.T cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 11571000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
3909.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2272661000.00
3909.T cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -56982000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 145245000.00
3909.T cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
3909.T cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 200000000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 52666000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52666000.00
3909.T cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
3909.T cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -403011000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
3909.T income_statement (quarterly, 2026-03-31) — Minority Interests: 4120000.00
3909.T cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1092971000.00
3909.T cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
3909.T cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4999000.00
3909.T income_statement (quarterly, 2026-03-31) — Net Income: 850829000.00
3909.T income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 850829000.00
3909.T income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 846709000.00
3909.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 850829000.00
3909.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 850829000.00
3909.T cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 862311000.00
3909.T income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 846709000.00
3909.T cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -102021000.00
3909.T income_statement (quarterly, 2026-03-31) — Net Interest Income: -4941000.00
3909.T cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 21017000.00
3909.T cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -403011000.00
3909.T cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -403011000.00
3909.T income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4941000.00
3909.T cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -27585000.00
3909.T cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 14397000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 167378000.00
3909.T cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -83346000.00
3909.T cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
3909.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1663751000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 25158000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3909.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3909.T income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 209110000.00
3909.T income_statement (quarterly, 2026-03-31) — Normalized Income: 117167962.00
3909.T cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13560000.00
3909.T income_statement (quarterly, 2026-03-31) — Operating Income: 126571000.00
3909.T income_statement (quarterly, 2026-03-31) — Operating Revenue: 3261341000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8572700.00
3909.T cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 37597000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 82039000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20244000.00
3909.T cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -52939000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25298000.00
3909.T income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10278000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 39284000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1161109000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 69713000.00
3909.T income_statement (quarterly, 2026-03-31) — Other Special Charges: -917194000.00
3909.T income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3909.T balance_sheet (quarterly, 2026-03-31) — Payables: 12703000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7400000.00
3909.T income_statement (quarterly, 2026-03-31) — Pretax Income: 862311000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3909.T cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -102021000.00
3909.T cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -83346000.00
3909.T income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1676120000.00
3909.T income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 77396000.00
3909.T cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -603011000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4163000.00
3909.T cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1092971000.00
3909.T cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 21017000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10185600.00
3909.T cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 200000000.00
3909.T cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -200000000.00
3909.T income_statement (quarterly, 2026-03-31) — Special Income Charges: 786110000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1683995000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1663751000.00
3909.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 13447962.00
3909.T income_statement (quarterly, 2026-03-31) — Tax Provision: 15602000.00
3909.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
3909.T cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -47855000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2379418000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1736661000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 588666000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1683995000.00
3909.T income_statement (quarterly, 2026-03-31) — Total Expenses: 3134770000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 695423000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 383323000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52666000.00
3909.T income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 126570000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5847000.00
3909.T income_statement (quarterly, 2026-03-31) — Total Unusual Items: 747109000.00
3909.T income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 747109000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1612900.00
3909.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 599998000.00
3909.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
3909.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1353336000.00
3909.T income_statement (quarterly, 2026-03-31) — Write Off: 131084000.00
3910.T income_statement (annual, 2022-03-31) — +Operating Expense: 1129406000.00
3910.T income_statement (annual, 2022-03-31) — +Total Revenue: 2742835000.00
3910.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 61632000.00
3910.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 475057000.00
3910.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 202122000.00
3910.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 38861000.00
3910.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5427494.00
3910.T income_statement (annual, 2022-03-31) — Basic EPS: 16.84
3910.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 617349000.00
3910.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 124164000.00
3910.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -490929000.00
3910.T balance_sheet (annual, 2022-03-31) — Capital Stock: 219110000.00
3910.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 468147000.00
3910.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 468147000.00
3910.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -43243000.00
3910.T cash_flow (annual, 2022-03-31) — Change In Inventory: -32124000.00
3910.T cash_flow (annual, 2022-03-31) — Change In Payable: 48567000.00
3910.T cash_flow (annual, 2022-03-31) — Change In Receivables: -7640000.00
3910.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 17479000.00
3910.T cash_flow (annual, 2022-03-31) — Changes In Cash: -156296000.00
3910.T balance_sheet (annual, 2022-03-31) — Common Stock: 219110000.00
3910.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1417492000.00
3910.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1468017000.00
3910.T balance_sheet (annual, 2022-03-31) — Current Assets: 1056984000.00
3910.T balance_sheet (annual, 2022-03-31) — Current Debt: 323259000.00
3910.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 323259000.00
3910.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 751705000.00
3910.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5000000.00
3910.T cash_flow (annual, 2022-03-31) — Depreciation: 376903000.00
3910.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 415764000.00
3910.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5427494.00
3910.T income_statement (annual, 2022-03-31) — Diluted EPS: 16.84
3910.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 91394000.00
3910.T income_statement (annual, 2022-03-31) — EBIT: 131504000.00
3910.T income_statement (annual, 2022-03-31) — EBITDA: 547268000.00
3910.T cash_flow (annual, 2022-03-31) — End Cash Position: 461052000.00
3910.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -177547000.00
3910.T balance_sheet (annual, 2022-03-31) — Finished Goods: 35267000.00
3910.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2796000.00
3910.T balance_sheet (annual, 2022-03-31) — Goodwill: 174878000.00
3910.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 740050000.00
3910.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 475057000.00
3910.T balance_sheet (annual, 2022-03-31) — Gross PPE: 243506000.00
3910.T income_statement (annual, 2022-03-31) — Gross Profit: 1274818000.00
3910.T income_statement (annual, 2022-03-31) — Interest Expense: 1960000.00
3910.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1960000.00
3910.T income_statement (annual, 2022-03-31) — Interest Income: 5000.00
3910.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000.00
3910.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1960000.00
3910.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5000.00
3910.T balance_sheet (annual, 2022-03-31) — Inventory: 42518000.00
3910.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1796343000.00
3910.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -472474000.00
3910.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3910.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 55592000.00
3910.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 55592000.00
3910.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3910.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -233304000.00
3910.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 119342000.00
3910.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7152000.00
3910.T income_statement (annual, 2022-03-31) — Minority Interests: -1259000.00
3910.T income_statement (annual, 2022-03-31) — Net Income: 91394000.00
3910.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 91394000.00
3910.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 92655000.00
3910.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 91394000.00
3910.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 91394000.00
3910.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 129544000.00
3910.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 92654000.00
3910.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -441948000.00
3910.T income_statement (annual, 2022-03-31) — Net Interest Income: -1955000.00
3910.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 20049000.00
3910.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -107304000.00
3910.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -233304000.00
3910.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1955000.00
3910.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -27000000.00
3910.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1594000.00
3910.T balance_sheet (annual, 2022-03-31) — Net PPE: 243507000.00
3910.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -48981000.00
3910.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 126000000.00
3910.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 677442000.00
3910.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 28285000.00
3910.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3910.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 162956000.00
3910.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 547268000.00
3910.T income_statement (annual, 2022-03-31) — Normalized Income: 91394000.00
3910.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 493725000.00
3910.T income_statement (annual, 2022-03-31) — Operating Income: 145412000.00
3910.T income_statement (annual, 2022-03-31) — Operating Revenue: 2742835000.00
3910.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5427494.00
3910.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3910.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5232000.00
3910.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8285000.00
3910.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 565172000.00
3910.T balance_sheet (annual, 2022-03-31) — Other Investments: 60000.00
3910.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9160000.00
3910.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 98000.00
3910.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
3910.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -13914000.00
3910.T balance_sheet (annual, 2022-03-31) — Other Payable: 156920000.00
3910.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3910.T balance_sheet (annual, 2022-03-31) — Payables: 244310000.00
3910.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72789000.00
3910.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 60730000.00
3910.T income_statement (annual, 2022-03-31) — Pretax Income: 129544000.00
3910.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3910.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -441948000.00
3910.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -48981000.00
3910.T balance_sheet (annual, 2022-03-31) — Raw Materials: 155000.00
3910.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1468017000.00
3910.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 415764000.00
3910.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -233304000.00
3910.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 996759000.00
3910.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 20049000.00
3910.T balance_sheet (annual, 2022-03-31) — Share Issued: 5428000.00
3910.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1417492000.00
3910.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 677442000.00
3910.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3910.T income_statement (annual, 2022-03-31) — Tax Provision: 36889000.00
3910.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
3910.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5300000.00
3910.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -76269000.00
3910.T balance_sheet (annual, 2022-03-31) — Total Assets: 2231942000.00
3910.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1473084000.00
3910.T balance_sheet (annual, 2022-03-31) — Total Debt: 378851000.00
3910.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1424644000.00
3910.T income_statement (annual, 2022-03-31) — Total Expenses: 2597423000.00
3910.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 807298000.00
3910.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1174956000.00
3910.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 55593000.00
3910.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 145411000.00
3910.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 25758000.00
3910.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 506.00
3910.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 499000.00
3910.T balance_sheet (annual, 2022-03-31) — Work In Process: 7096000.00
3910.T balance_sheet (annual, 2022-03-31) — Working Capital: 305279000.00
3910.T income_statement (annual, 2023-03-31) — +Operating Expense: 1129789000.00
3910.T income_statement (annual, 2023-03-31) — +Total Revenue: 2867469000.00
3910.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 78633000.00
3910.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 507988000.00
3910.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 202122000.00
3910.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 38861000.00
3910.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5427494.00
3910.T income_statement (annual, 2023-03-31) — Basic EPS: 26.82
3910.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 461052000.00
3910.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 112613000.00
3910.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -563367000.00
3910.T balance_sheet (annual, 2023-03-31) — Capital Stock: 219110000.00
3910.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 609336000.00
3910.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 609336000.00
3910.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -43290000.00
3910.T cash_flow (annual, 2023-03-31) — Change In Inventory: -17043000.00
3910.T cash_flow (annual, 2023-03-31) — Change In Payable: 17619000.00
3910.T cash_flow (annual, 2023-03-31) — Change In Receivables: -32931000.00
3910.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -27906000.00
3910.T cash_flow (annual, 2023-03-31) — Changes In Cash: 148284000.00
3910.T balance_sheet (annual, 2023-03-31) — Common Stock: 219110000.00
3910.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1519653000.00
3910.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1518004000.00
3910.T balance_sheet (annual, 2023-03-31) — Current Assets: 1232530000.00
3910.T balance_sheet (annual, 2023-03-31) — Current Debt: 315592000.00
3910.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 315592000.00
3910.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 831733000.00
3910.T cash_flow (annual, 2023-03-31) — Depreciation: 352724000.00
3910.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 391585000.00
3910.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5427494.00
3910.T income_statement (annual, 2023-03-31) — Diluted EPS: 26.82
3910.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 145580000.00
3910.T income_statement (annual, 2023-03-31) — EBIT: 230384000.00
3910.T income_statement (annual, 2023-03-31) — EBITDA: 621969000.00
3910.T cash_flow (annual, 2023-03-31) — End Cash Position: 609336000.00
3910.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 88450000.00
3910.T balance_sheet (annual, 2023-03-31) — Finished Goods: 29154000.00
3910.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 53883000.00
3910.T balance_sheet (annual, 2023-03-31) — Goodwill: 136016000.00
3910.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 872417000.00
3910.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 507988000.00
3910.T balance_sheet (annual, 2023-03-31) — Gross PPE: 257520000.00
3910.T income_statement (annual, 2023-03-31) — Gross Profit: 1349465000.00
3910.T income_statement (annual, 2023-03-31) — Interest Expense: 2734000.00
3910.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2734000.00
3910.T income_statement (annual, 2023-03-31) — Interest Income: 5000.00
3910.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000.00
3910.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2734000.00
3910.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5000.00
3910.T balance_sheet (annual, 2023-03-31) — Inventory: 59560000.00
3910.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2030245000.00
3910.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -557416000.00
3910.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
3910.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 195000000.00
3910.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 195000000.00
3910.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
3910.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -242259000.00
3910.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 144907000.00
3910.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7548000.00
3910.T income_statement (annual, 2023-03-31) — Minority Interests: -396000.00
3910.T income_statement (annual, 2023-03-31) — Net Income: 145580000.00
3910.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 145580000.00
3910.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 145977000.00
3910.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 145580000.00
3910.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 145580000.00
3910.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 227650000.00
3910.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 145976000.00
3910.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -443745000.00
3910.T income_statement (annual, 2023-03-31) — Net Interest Income: -2729000.00
3910.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 7094000.00
3910.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 131741000.00
3910.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 57741000.00
3910.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2729000.00
3910.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
3910.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1143000.00
3910.T balance_sheet (annual, 2023-03-31) — Net PPE: 257520000.00
3910.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -119622000.00
3910.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 74000000.00
3910.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 647236000.00
3910.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 33216000.00
3910.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6010000.00
3910.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 163022000.00
3910.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 621969000.00
3910.T income_statement (annual, 2023-03-31) — Normalized Income: 145580000.00
3910.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 617250000.00
3910.T income_statement (annual, 2023-03-31) — Operating Income: 219676000.00
3910.T income_statement (annual, 2023-03-31) — Operating Revenue: 2867469000.00
3910.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5427494.00
3910.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8353000.00
3910.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8005000.00
3910.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 736401000.00
3910.T balance_sheet (annual, 2023-03-31) — Other Investments: 60000.00
3910.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 44171000.00
3910.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1176000.00
3910.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
3910.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10702000.00
3910.T balance_sheet (annual, 2023-03-31) — Other Payable: 125321000.00
3910.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3910.T balance_sheet (annual, 2023-03-31) — Payables: 307161000.00
3910.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71228000.00
3910.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 47293000.00
3910.T income_statement (annual, 2023-03-31) — Pretax Income: 227650000.00
3910.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3910.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -443745000.00
3910.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -119622000.00
3910.T balance_sheet (annual, 2023-03-31) — Raw Materials: 440000.00
3910.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1518004000.00
3910.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 391585000.00