speb/financial-data huggingface dataset:
3935.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 12418000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 12418000.00
3935.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 194614000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 194614000.00
3935.T income_statement (annual, 2026-02-28) — Pretax Income: 415344000.00
3935.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3935.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3935.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -4465000.00
3935.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -6967000.00
3935.T balance_sheet (annual, 2026-02-28) — Raw Materials: 76000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 76000.00
3935.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1878761000.00
3935.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 18569000.00
3935.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -1378304000.00
3935.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -199991000.00
3935.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 1038200000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1038200000.00
3935.T cash_flow (annual, 2026-02-28) — Sale Of Business: 0.00
3935.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 600000.00
3935.T balance_sheet (annual, 2026-02-28) — Share Issued: 6228000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 6228000.00
3935.T cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 0.00
3935.T cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -237400000.00
3935.T income_statement (annual, 2026-02-28) — Special Income Charges: -1363000.00
3935.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 1615552000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1615552000.00
3935.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1543377000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1543377000.00
3935.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -199815.80
3935.T income_statement (annual, 2026-02-28) — Tax Provision: -60907000.00
3935.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.15
3935.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -48259000.00
3935.T balance_sheet (annual, 2026-02-28) — Total Assets: 2786054000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 2786054000.00
3935.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 1990552000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1990552000.00
3935.T balance_sheet (annual, 2026-02-28) — Total Debt: 475000000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 475000000.00
3935.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 1615552000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1615552000.00
3935.T income_statement (annual, 2026-02-28) — Total Expenses: 4215015000.00
3935.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 1170502000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1170502000.00
3935.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 389035000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 389035000.00
3935.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 395533000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 395533000.00
3935.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 444704000.00
3935.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 87426000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 87426000.00
3935.T income_statement (annual, 2026-02-28) — Total Unusual Items: -1363000.00
3935.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1363000.00
3935.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 302842.00
3935.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 302842.00
3935.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 200127000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 200127000.00
3935.T balance_sheet (annual, 2026-02-28) — Work In Process: 136583000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 136583000.00
3935.T balance_sheet (annual, 2026-02-28) — Working Capital: 1622046000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1622046000.00
3935.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 5925158.00
3935.T income_statement (quarterly, 2026-05-31) — Basic EPS: 13.01
3935.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 6317705.00
3935.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 12.20
3936.T income_statement (annual, 2022-03-31) — +Operating Expense: 954596000.00
3936.T income_statement (annual, 2022-03-31) — +Total Revenue: 1816816000.00
3936.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 49468000.00
3936.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 295967000.00
3936.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -56265000.00
3936.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1197239000.00
3936.T income_statement (annual, 2022-03-31) — Basic Average Shares: 35580709.00
3936.T income_statement (annual, 2022-03-31) — Basic EPS: 11.78
3936.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 207187000.00
3936.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18966000.00
3936.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6182000.00
3936.T balance_sheet (annual, 2022-03-31) — Capital Stock: 50020000.00
3936.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1308706000.00
3936.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1308706000.00
3936.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 29404000.00
3936.T cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
3936.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 13351000.00
3936.T cash_flow (annual, 2022-03-31) — Change In Payable: 21200000.00
3936.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 16455000.00
3936.T cash_flow (annual, 2022-03-31) — Change In Receivables: 18010000.00
3936.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 103299000.00
3936.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1089571000.00
3936.T balance_sheet (annual, 2022-03-31) — Common Stock: 50020000.00
3936.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1154162000.00
3936.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 504657000.00
3936.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -124000.00
3936.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 725398000.00
3936.T balance_sheet (annual, 2022-03-31) — Current Assets: 1706692000.00
3936.T balance_sheet (annual, 2022-03-31) — Current Debt: 26676000.00
3936.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 26676000.00
3936.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 418109000.00
3936.T cash_flow (annual, 2022-03-31) — Depreciation: 4874000.00
3936.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4874000.00
3936.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 36201554.00
3936.T income_statement (annual, 2022-03-31) — Diluted EPS: 11.58
3936.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 419214000.00
3936.T income_statement (annual, 2022-03-31) — EBIT: 518304000.00
3936.T income_statement (annual, 2022-03-31) — EBITDA: 523178000.00
3936.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11945000.00
3936.T cash_flow (annual, 2022-03-31) — End Cash Position: 1308706000.00
3936.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 507219000.00
3936.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 274520000.00
3936.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -385582000.00
3936.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
3936.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
3936.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 295967000.00
3936.T balance_sheet (annual, 2022-03-31) — Gross PPE: 61631000.00
3936.T income_statement (annual, 2022-03-31) — Gross Profit: 1091417000.00
3936.T income_statement (annual, 2022-03-31) — Interest Expense: 747000.00
3936.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 747000.00
3936.T income_statement (annual, 2022-03-31) — Interest Income: 6000.00
3936.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000.00
3936.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -747000.00
3936.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6000.00
3936.T balance_sheet (annual, 2022-03-31) — Inventory: 0.00
3936.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1244152000.00
3936.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 301650000.00
3936.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
3936.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
3936.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 504657000.00
3936.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 63314000.00
3936.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 63314000.00
3936.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -52338000.00
3936.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
3936.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 42665000.00
3936.T balance_sheet (annual, 2022-03-31) — Minority Interest: 108311000.00
3936.T income_statement (annual, 2022-03-31) — Minority Interests: -76441000.00
3936.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 504533000.00
3936.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1115000.00
3936.T income_statement (annual, 2022-03-31) — Net Income: 419214000.00
3936.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 419214000.00
3936.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 495655000.00
3936.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 419214000.00
3936.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 419214000.00
3936.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 517557000.00
3936.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 495655000.00
3936.T income_statement (annual, 2022-03-31) — Net Interest Income: -4591000.00
3936.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 75495000.00
3936.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -52338000.00
3936.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -52338000.00
3936.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4591000.00
3936.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 55024000.00
3936.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 232337000.00
3936.T balance_sheet (annual, 2022-03-31) — Net PPE: 5365000.00
3936.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6182000.00
3936.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1154162000.00
3936.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1589000.00
3936.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 137596000.00
3936.T income_statement (annual, 2022-03-31) — Normalized Income: 49826444.00
3936.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 280702000.00
3936.T income_statement (annual, 2022-03-31) — Operating Income: 136821000.00
3936.T income_statement (annual, 2022-03-31) — Operating Revenue: 1816816000.00
3936.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36398190.00
3936.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
3936.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 50513000.00
3936.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 45553000.00
3936.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 851000.00
3936.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 41457000.00
3936.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 33430000.00
3936.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3181000.00
3936.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1084000.00
3936.T balance_sheet (annual, 2022-03-31) — Other Payable: 46630000.00
3936.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3936.T balance_sheet (annual, 2022-03-31) — Payables: 184645000.00
3936.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13424000.00
3936.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 51506000.00
3936.T income_statement (annual, 2022-03-31) — Pretax Income: 517557000.00
3936.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3936.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
3936.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6182000.00
3936.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 725398000.00
3936.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4874000.00
3936.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -52338000.00
3936.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -124000.00
3936.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -98569000.00
3936.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 75495000.00
3936.T balance_sheet (annual, 2022-03-31) — Share Issued: 36402450.00
3936.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
3936.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1154162000.00
3936.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1154162000.00
3936.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 16194444.00
3936.T income_statement (annual, 2022-03-31) — Tax Provision: 21902000.00
3936.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.04
3936.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -891000.00
3936.T balance_sheet (annual, 2022-03-31) — Total Assets: 1747077000.00
3936.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1217476000.00
3936.T balance_sheet (annual, 2022-03-31) — Total Debt: 89990000.00
3936.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1262473000.00
3936.T income_statement (annual, 2022-03-31) — Total Expenses: 1679994000.00
3936.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 484604000.00
3936.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 40384000.00
3936.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 66495000.00
3936.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 136820000.00
3936.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3850000.00
3936.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 88547000.00
3936.T income_statement (annual, 2022-03-31) — Total Unusual Items: 385582000.00
3936.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 385582000.00
3936.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4260.00
3936.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 525000.00
3936.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
3936.T balance_sheet (annual, 2022-03-31) — Working Capital: 1288583000.00
3936.T income_statement (annual, 2023-03-31) — +Operating Expense: 1240661000.00
3936.T income_statement (annual, 2023-03-31) — +Total Revenue: 1748671000.00
3936.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 94545000.00
3936.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 369766000.00
3936.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -31786000.00
3936.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1379635000.00
3936.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 185953000.00
3936.T income_statement (annual, 2023-03-31) — Basic Average Shares: 36398880.00
3936.T income_statement (annual, 2023-03-31) — Basic EPS: -6.01
3936.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1308706000.00
3936.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 33051000.00
3936.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -52710000.00
3936.T balance_sheet (annual, 2023-03-31) — Capital Stock: 50041000.00
3936.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 946954000.00
3936.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 946954000.00
3936.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -58426000.00
3936.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7719000.00
3936.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -85646000.00
3936.T cash_flow (annual, 2023-03-31) — Change In Payable: 51517000.00
3936.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -30513000.00
3936.T cash_flow (annual, 2023-03-31) — Change In Receivables: -73799000.00
3936.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -203341000.00
3936.T cash_flow (annual, 2023-03-31) — Changes In Cash: -370317000.00
3936.T balance_sheet (annual, 2023-03-31) — Common Stock: 50041000.00
3936.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1115717000.00
3936.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 41000.00
3936.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3936.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 966518000.00
3936.T balance_sheet (annual, 2023-03-31) — Current Assets: 1434045000.00
3936.T balance_sheet (annual, 2023-03-31) — Current Debt: 30569000.00
3936.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 30569000.00
3936.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 345413000.00
3936.T cash_flow (annual, 2023-03-31) — Depreciation: 9231000.00
3936.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9231000.00
3936.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 36398880.00
3936.T income_statement (annual, 2023-03-31) — Diluted EPS: -6.01
3936.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -218940000.00
3936.T income_statement (annual, 2023-03-31) — EBIT: -434913000.00
3936.T income_statement (annual, 2023-03-31) — EBITDA: -425682000.00
3936.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8565000.00
3936.T cash_flow (annual, 2023-03-31) — End Cash Position: 946954000.00
3936.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 476434000.00
3936.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -688491000.00
3936.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1044000.00
3936.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
3936.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
3936.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 369766000.00
3936.T balance_sheet (annual, 2023-03-31) — Gross PPE: 76774000.00
3936.T income_statement (annual, 2023-03-31) — Gross Profit: 782152000.00
3936.T income_statement (annual, 2023-03-31) — Interest Expense: 400000.00
3936.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 400000.00
3936.T income_statement (annual, 2023-03-31) — Interest Income: 13000.00
3936.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13000.00
3936.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -400000.00
3936.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13000.00
3936.T balance_sheet (annual, 2023-03-31) — Inventory: 7719000.00
3936.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1179031000.00
3936.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -210970000.00
3936.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 185953000.00
3936.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 3304000.00
3936.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 41000.00
3936.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 32745000.00
3936.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 32745000.00
3936.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -26676000.00
3936.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3304000.00
3936.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 43723000.00
3936.T balance_sheet (annual, 2023-03-31) — Minority Interest: 211458000.00
3936.T income_statement (annual, 2023-03-31) — Minority Interests: 217399000.00
3936.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 41000.00
3936.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 4850000.00
3936.T income_statement (annual, 2023-03-31) — Net Income: -218940000.00
3936.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -218940000.00
3936.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -436339000.00
3936.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -218940000.00
3936.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -218940000.00
3936.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -435313000.00
3936.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -436340000.00
3936.T income_statement (annual, 2023-03-31) — Net Interest Income: -387000.00
3936.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -199395000.00
3936.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -26676000.00
3936.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -26676000.00
3936.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -387000.00
3936.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 503069000.00
3936.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 41135000.00
3936.T balance_sheet (annual, 2023-03-31) — Net PPE: 44988000.00
3936.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -52710000.00
3936.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3936.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1115717000.00
3936.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3936.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5075000.00
3936.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -441038000.00
3936.T income_statement (annual, 2023-03-31) — Normalized Income: -230733408.00
3936.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -635781000.00
3936.T income_statement (annual, 2023-03-31) — Operating Income: -458509000.00
3936.T income_statement (annual, 2023-03-31) — Operating Revenue: 1748671000.00
3936.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36398940.00
3936.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 30994000.00
3936.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 95273000.00
3936.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1000.00
3936.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2634000.00
3936.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 32457000.00
3936.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 492000.00
3936.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -976000.00
3936.T balance_sheet (annual, 2023-03-31) — Other Payable: 48915000.00
3936.T income_statement (annual, 2023-03-31) — Other Special Charges: -14312000.00
3936.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3936.T balance_sheet (annual, 2023-03-31) — Payables: 120441000.00
3936.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14670000.00
3936.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 78612000.00
3936.T income_statement (annual, 2023-03-31) — Pretax Income: -435313000.00
3936.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3936.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -199395000.00
3936.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -52710000.00
3936.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 966518000.00
3936.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9231000.00
3936.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -26676000.00
3936.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3936.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -317509000.00
3936.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3936.T balance_sheet (annual, 2023-03-31) — Share Issued: 36403200.00
3936.T income_statement (annual, 2023-03-31) — Special Income Charges: 14312000.00
3936.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1115717000.00
3936.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1115717000.00
3936.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3562592.00
3936.T income_statement (annual, 2023-03-31) — Tax Provision: 1026000.00
3936.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3936.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -834000.00
3936.T balance_sheet (annual, 2023-03-31) — Total Assets: 1705825000.00
3936.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1148462000.00
3936.T balance_sheet (annual, 2023-03-31) — Total Debt: 63314000.00
3936.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1327175000.00
3936.T income_statement (annual, 2023-03-31) — Total Expenses: 2207179000.00
3936.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 378650000.00
3936.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 271777000.00
3936.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 33237000.00
3936.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -458509000.00
3936.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 25896000.00
3936.T income_statement (annual, 2023-03-31) — Total Unusual Items: 15356000.00
3936.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 15356000.00
3936.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4260.00
3936.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 525000.00
3936.T balance_sheet (annual, 2023-03-31) — Work In Process: 7719000.00
3936.T balance_sheet (annual, 2023-03-31) — Working Capital: 1088632000.00
3936.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3936.T income_statement (annual, 2024-03-31) — +Operating Expense: 1615912000.00
3936.T income_statement (annual, 2024-03-31) — +Total Revenue: 2456194000.00
3936.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 88202000.00
3936.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 636198000.00
3936.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -83782000.00
3936.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1496215000.00
3936.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 174880000.00
3936.T income_statement (annual, 2024-03-31) — Basic Average Shares: 36399658.00
3936.T income_statement (annual, 2024-03-31) — Basic EPS: -5.47
3936.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 946954000.00
3936.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 42506000.00
3936.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -14969000.00
3936.T balance_sheet (annual, 2024-03-31) — Capital Stock: 50206000.00
3936.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 917487000.00
3936.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 917487000.00
3936.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 63527000.00
3936.T cash_flow (annual, 2024-03-31) — Change In Inventory: 7719000.00
3936.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 48743000.00
3936.T cash_flow (annual, 2024-03-31) — Change In Payable: 21594000.00
3936.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 5934000.00
3936.T cash_flow (annual, 2024-03-31) — Change In Receivables: -266432000.00
3936.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -128287000.00
3936.T cash_flow (annual, 2024-03-31) — Changes In Cash: 35851000.00
3936.T balance_sheet (annual, 2024-03-31) — Common Stock: 50206000.00
3936.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1041783000.00
3936.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 329000.00
3936.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3936.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1220779000.00
3936.T balance_sheet (annual, 2024-03-31) — Current Assets: 1722670000.00
3936.T balance_sheet (annual, 2024-03-31) — Current Debt: 44456000.00
3936.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 44456000.00
3936.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 459679000.00
3936.T cash_flow (annual, 2024-03-31) — Depreciation: 9435000.00
3936.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9435000.00
3936.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 36399658.00
3936.T income_statement (annual, 2024-03-31) — Diluted EPS: -5.47
3936.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -199141000.00
3936.T income_statement (annual, 2024-03-31) — EBIT: -376816000.00
3936.T income_statement (annual, 2024-03-31) — EBITDA: -367381000.00
3936.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2959000.00
3936.T cash_flow (annual, 2024-03-31) — End Cash Position: 985766000.00
3936.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 488704000.00
3936.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -520881000.00
3936.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -52871000.00
3936.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
3936.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
3936.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 636198000.00
3936.T balance_sheet (annual, 2024-03-31) — Gross PPE: 83782000.00
3936.T income_statement (annual, 2024-03-31) — Gross Profit: 1235415000.00
3936.T income_statement (annual, 2024-03-31) — Interest Expense: 278000.00
3936.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 278000.00
3936.T income_statement (annual, 2024-03-31) — Interest Income: 50000.00
3936.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 50000.00
3936.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -276000.00
3936.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3455000.00
3936.T balance_sheet (annual, 2024-03-31) — Inventory: 0.00
3936.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1092879000.00
3936.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 53059000.00
3936.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 174880000.00
3936.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
3936.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 329000.00
3936.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6640000.00
3936.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6640000.00
3936.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -42218000.00
3936.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
3936.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 41276000.00
3936.T balance_sheet (annual, 2024-03-31) — Minority Interest: 439460000.00
3936.T income_statement (annual, 2024-03-31) — Minority Interests: 175234000.00
3936.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 329000.00
3936.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 13168000.00
3936.T income_statement (annual, 2024-03-31) — Net Income: -199141000.00
3936.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -199141000.00
3936.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -374377000.00
3936.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -199141000.00
3936.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -199141000.00
3936.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -377094000.00
3936.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -374376000.00
3936.T income_statement (annual, 2024-03-31) — Net Interest Income: -228000.00
3936.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 52705000.00
3936.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -12218000.00
3936.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -42218000.00
3936.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -228000.00
3936.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 500593000.00
3936.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 15323000.00
3936.T balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
3936.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14969000.00
3936.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 30000000.00
3936.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1041783000.00
3936.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 781000.00
3936.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 529000.00
3936.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -363536000.00
3936.T income_statement (annual, 2024-03-31) — Normalized Income: -195323703.61
3936.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -505912000.00
3936.T income_statement (annual, 2024-03-31) — Operating Income: -380497000.00
3936.T income_statement (annual, 2024-03-31) — Operating Revenue: 2456194000.00
3936.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 36412390.00
3936.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3936.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 91635000.00
3936.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 140350000.00
3936.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 568000.00
3936.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5317000.00
3936.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 50264000.00
3936.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
3936.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7129000.00
3936.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3936.T balance_sheet (annual, 2024-03-31) — Payables: 124803000.00
3936.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5298000.00
3936.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 77350000.00
3936.T income_statement (annual, 2024-03-31) — Pretax Income: -377094000.00
3936.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3936.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1560779000.00
3936.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14969000.00
3936.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1220779000.00
3936.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9435000.00
3936.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -42218000.00
3936.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3936.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -516651000.00
3936.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1613484000.00
3936.T balance_sheet (annual, 2024-03-31) — Share Issued: 36416650.00
3936.T income_statement (annual, 2024-03-31) — Special Income Charges: -41392000.00
3936.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1041783000.00
3936.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1041783000.00
3936.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -27703.61
3936.T income_statement (annual, 2024-03-31) — Tax Provision: -2717000.00
3936.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
3936.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -23818000.00
3936.T balance_sheet (annual, 2024-03-31) — Total Assets: 1948345000.00
3936.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1048423000.00
3936.T balance_sheet (annual, 2024-03-31) — Total Debt: 51096000.00
3936.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1481243000.00
3936.T income_statement (annual, 2024-03-31) — Total Expenses: 2836691000.00
3936.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 467102000.00
3936.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 225673000.00
3936.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7423000.00
3936.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -380497000.00
3936.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 36601000.00
3936.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3845000.00
3936.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3845000.00
3936.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4260.00
3936.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 525000.00
3936.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
3936.T balance_sheet (annual, 2024-03-31) — Working Capital: 1262991000.00
3936.T income_statement (annual, 2024-03-31) — Write Off: 41392000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 83940000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 621210000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -83782000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1496463000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 99594000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 42506000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50453000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 448428000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 448428000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 50453000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 700561000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1328327000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 63312000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 63312000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 438310000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 31058000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 621210000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 83782000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4129000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 763873000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 99594000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 50000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
3936.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
3936.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 50000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 41276000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 364201000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
3936.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 700561000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
3936.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 7848000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 36421390.00
3936.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 170012000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 110525000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 568000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 67252000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Payables: 89715000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3401000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 84548000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3936.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -853919000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 36425650.00
3936.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 700561000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 700561000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1503073000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 700561000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 63312000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1064762000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 438311000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 174744000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5775000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4260.00
3936.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 525000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4129000.00
3936.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 890017000.00
3936.T income_statement (annual, 2025-03-31) — +Operating Expense: 1832059000.00
3936.T income_statement (annual, 2025-03-31) — +Total Revenue: 3071643000.00
3936.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 118749000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 118749000.00
3936.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 773757000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 773757000.00
3936.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -81351000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -81351000.00
3936.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1496659000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1496659000.00
3936.T balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15075000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15075000.00
3936.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 119968000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 119968000.00
3936.T income_statement (annual, 2025-03-31) — Basic Average Shares: 36420124.00
3936.T income_statement (annual, 2025-03-31) — Basic EPS: -8.78
3936.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 985766000.00
3936.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 42506000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 42506000.00
3936.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -205000.00
3936.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50650000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50650000.00
3936.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 559007000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 559007000.00
3936.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 559007000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 559007000.00
3936.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -54120000.00
3936.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1862000.00
3936.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -58876000.00
3936.T cash_flow (annual, 2025-03-31) — Change In Payable: 19299000.00
3936.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 13965000.00
3936.T cash_flow (annual, 2025-03-31) — Change In Receivables: -152633000.00
3936.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -202657000.00
3936.T cash_flow (annual, 2025-03-31) — Changes In Cash: -327549000.00
3936.T balance_sheet (annual, 2025-03-31) — Common Stock: 50650000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50650000.00
3936.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 716885000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 716885000.00
3936.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 888000.00
3936.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3936.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1500724000.00
3936.T balance_sheet (annual, 2025-03-31) — Current Assets: 1601276000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1601276000.00
3936.T balance_sheet (annual, 2025-03-31) — Current Debt: 241640000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 241640000.00
3936.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 241640000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 241640000.00
3936.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 596615000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 596615000.00
3936.T balance_sheet (annual, 2025-03-31) — Current Provisions: 9941000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9941000.00
3936.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 0.00
3936.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 36420124.00
3936.T income_statement (annual, 2025-03-31) — Diluted EPS: -8.78
3936.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -320046000.00
3936.T income_statement (annual, 2025-03-31) — EBIT: -282471000.00
3936.T income_statement (annual, 2025-03-31) — EBITDA: -282471000.00
3936.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4221000.00
3936.T cash_flow (annual, 2025-03-31) — End Cash Position: 653996000.00
3936.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 191431000.00
3936.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -542982000.00