speb/financial-data huggingface dataset:
5246.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 870000000.00
5246.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 197688000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 197688000.00
5246.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 1611816000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1611816000.00
5246.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1809504000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1809504000.00
5246.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 870000000.00
5246.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -87835000.00
5246.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 35090000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 35090000.00
5246.T balance_sheet (annual, 2025-11-30) — Minority Interest: 112892000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 112892000.00
5246.T income_statement (annual, 2025-11-30) — Minority Interests: 144786000.00
5246.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -1038106000.00
5246.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 1736322000.00
5246.T income_statement (annual, 2025-11-30) — Net Income: -700666000.00
5246.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -700666000.00
5246.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -845452000.00
5246.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -700666000.00
5246.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -700666000.00
5246.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -1013918000.00
5246.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -845452000.00
5246.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -772147000.00
5246.T income_statement (annual, 2025-11-30) — Net Interest Income: -38417000.00
5246.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 0.00
5246.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 1191549000.00
5246.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 782165000.00
5246.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -38417000.00
5246.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -62379000.00
5246.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: 93847000.00
5246.T balance_sheet (annual, 2025-11-30) — Net PPE: 322410000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 322410000.00
5246.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -183487000.00
5246.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 409384000.00
5246.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 1271690000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1271690000.00
5246.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 0.00
5246.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 0.00
5246.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 0.00
5246.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 0.00
5246.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 102731000.00
5246.T income_statement (annual, 2025-11-30) — Normalized Income: -106544514.67
5246.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: -497744000.00
5246.T income_statement (annual, 2025-11-30) — Operating Income: -215316000.00
5246.T income_statement (annual, 2025-11-30) — Operating Revenue: 3895112000.00
5246.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 27115114.00
5246.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 27115114.00
5246.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5246.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 19266000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 19266000.00
5246.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 157678000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 157678000.00
5246.T balance_sheet (annual, 2025-11-30) — Other Equity Interest: 271245000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 271245000.00
5246.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 1168192000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 1168192000.00
5246.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -44997000.00
5246.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 57852000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 57852000.00
5246.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 2000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 2000.00
5246.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -34525000.00
5246.T balance_sheet (annual, 2025-11-30) — Other Payable: 367996000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 367996000.00
5246.T balance_sheet (annual, 2025-11-30) — Other Properties: 278349000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 278349000.00
5246.T income_statement (annual, 2025-11-30) — Other Special Charges: -110524000.00
5246.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
5246.T balance_sheet (annual, 2025-11-30) — Payables: 478910000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Payables: 478910000.00
5246.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 11626000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 11626000.00
5246.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 443343000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 443343000.00
5246.T income_statement (annual, 2025-11-30) — Pretax Income: -1013918000.00
5246.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
5246.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
5246.T cash_flow (annual, 2025-11-30) — Purchase Of Business: -1038106000.00
5246.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -772147000.00
5246.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: 0.00
5246.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -183487000.00
5246.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 876563000.00
5246.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 362187000.00
5246.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -87835000.00
5246.T balance_sheet (annual, 2025-11-30) — Retained Earnings: -1779939000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -1779939000.00
5246.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 0.00
5246.T balance_sheet (annual, 2025-11-30) — Share Issued: 27115114.00
5246.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 27115114.00
5246.T income_statement (annual, 2025-11-30) — Special Income Charges: -712507000.00
5246.T cash_flow (annual, 2025-11-30) — Stock Based Compensation: 123889000.00
5246.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 3472312000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3472312000.00
5246.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 1271690000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1271690000.00
5246.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -118385514.67
5246.T income_statement (annual, 2025-11-30) — Tax Provision: -168466000.00
5246.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.17
5246.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -46604000.00
5246.T balance_sheet (annual, 2025-11-30) — Total Assets: 7239954000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 7239954000.00
5246.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 5084128000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 5084128000.00
5246.T balance_sheet (annual, 2025-11-30) — Total Debt: 3006534000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 3006534000.00
5246.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 3585204000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3585204000.00
5246.T income_statement (annual, 2025-11-30) — Total Expenses: 4110427000.00
5246.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 3654750000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 3654750000.00
5246.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 2744430000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 2744430000.00
5246.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1809506000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1809506000.00
5246.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: -215316000.00
5246.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 3203000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 3203000.00
5246.T income_statement (annual, 2025-11-30) — Total Unusual Items: -712507000.00
5246.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -712507000.00
5246.T balance_sheet (annual, 2025-11-30) — Working Capital: 2650279000.00
5246.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 2650279000.00
5246.T income_statement (annual, 2025-11-30) — Write Off: 823031000.00
5246.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 27142547.00
5246.T income_statement (quarterly, 2026-02-28) — Basic EPS: 3.69
5246.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 30722699.00
5246.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 3.26
5247.T income_statement (annual, 2022-03-31) — +Operating Expense: 416038000.00
5247.T income_statement (annual, 2022-03-31) — +Total Revenue: 3041657000.00
5247.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 198339000.00
5247.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 444574000.00
5247.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -672000.00
5247.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 32672000.00
5247.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2317184.00
5247.T income_statement (annual, 2022-03-31) — Basic EPS: 28.30
5247.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 199325000.00
5247.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 154000.00
5247.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1034000.00
5247.T balance_sheet (annual, 2022-03-31) — Capital Stock: 42672000.00
5247.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 369016000.00
5247.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 369016000.00
5247.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1568000.00
5247.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 6914000.00
5247.T cash_flow (annual, 2022-03-31) — Change In Payable: 27568000.00
5247.T cash_flow (annual, 2022-03-31) — Change In Receivables: -42143000.00
5247.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5445000.00
5247.T cash_flow (annual, 2022-03-31) — Changes In Cash: 169691000.00
5247.T balance_sheet (annual, 2022-03-31) — Common Stock: 42672000.00
5247.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 137546000.00
5247.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 25600000.00
5247.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5247.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2556561000.00
5247.T balance_sheet (annual, 2022-03-31) — Current Assets: 823157000.00
5247.T balance_sheet (annual, 2022-03-31) — Current Debt: 105665000.00
5247.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 105665000.00
5247.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 443736000.00
5247.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3784000.00
5247.T cash_flow (annual, 2022-03-31) — Depreciation: 4354000.00
5247.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4354000.00
5247.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2317184.00
5247.T income_statement (annual, 2022-03-31) — Diluted EPS: 28.30
5247.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 65570000.00
5247.T income_statement (annual, 2022-03-31) — EBIT: 72230000.00
5247.T income_statement (annual, 2022-03-31) — EBITDA: 76584000.00
5247.T cash_flow (annual, 2022-03-31) — End Cash Position: 369016000.00
5247.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 98529000.00
5247.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 75197000.00
5247.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 413000.00
5247.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 413000.00
5247.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
5247.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 444574000.00
5247.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1531000.00
5247.T income_statement (annual, 2022-03-31) — Gross Profit: 485095000.00
5247.T income_statement (annual, 2022-03-31) — Interest Expense: 5303000.00
5247.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5303000.00
5247.T income_statement (annual, 2022-03-31) — Interest Income: 3000.00
5247.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000.00
5247.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5372000.00
5247.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3000.00
5247.T balance_sheet (annual, 2022-03-31) — Inventory: 3341000.00
5247.T balance_sheet (annual, 2022-03-31) — Invested Capital: 527162000.00
5247.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5069000.00
5247.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 25600000.00
5247.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
5247.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 283951000.00
5247.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 283951000.00
5247.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
5247.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -127071000.00
5247.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1377000.00
5247.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 25600000.00
5247.T balance_sheet (annual, 2022-03-31) — Net Debt: 20600000.00
5247.T income_statement (annual, 2022-03-31) — Net Income: 65570000.00
5247.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 65570000.00
5247.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 65571000.00
5247.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 65570000.00
5247.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 65570000.00
5247.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 66927000.00
5247.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 65570000.00
5247.T income_statement (annual, 2022-03-31) — Net Interest Income: -5300000.00
5247.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -12035000.00
5247.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 72929000.00
5247.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 72929000.00
5247.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5300000.00
5247.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4035000.00
5247.T balance_sheet (annual, 2022-03-31) — Net PPE: 859000.00
5247.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1034000.00
5247.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 137546000.00
5247.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8167000.00
5247.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2204000.00
5247.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 76997000.00
5247.T income_statement (annual, 2022-03-31) — Normalized Income: 65974632.26
5247.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 76231000.00
5247.T income_statement (annual, 2022-03-31) — Operating Income: 69057000.00
5247.T income_statement (annual, 2022-03-31) — Operating Revenue: 3041657000.00
5247.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2654000.00
5247.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -12048000.00
5247.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 36480000.00
5247.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9786000.00
5247.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 30845000.00
5247.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
5247.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3582000.00
5247.T balance_sheet (annual, 2022-03-31) — Other Payable: 220879000.00
5247.T balance_sheet (annual, 2022-03-31) — Other Receivables: 5527000.00
5247.T income_statement (annual, 2022-03-31) — Other Special Charges: 413000.00
5247.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5247.T balance_sheet (annual, 2022-03-31) — Payables: 227152000.00
5247.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12747000.00
5247.T income_statement (annual, 2022-03-31) — Pretax Income: 66927000.00
5247.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5247.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -16949000.00
5247.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1034000.00
5247.T balance_sheet (annual, 2022-03-31) — Raw Materials: 465000.00
5247.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2556561000.00
5247.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4354000.00
5247.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -127071000.00
5247.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5247.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 62202000.00
5247.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4914000.00
5247.T balance_sheet (annual, 2022-03-31) — Share Issued: 2654000.00
5247.T income_statement (annual, 2022-03-31) — Special Income Charges: -413000.00
5247.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 137546000.00
5247.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 137546000.00
5247.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8367.74
5247.T income_statement (annual, 2022-03-31) — Tax Provision: 1356000.00
5247.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
5247.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1122000.00
5247.T balance_sheet (annual, 2022-03-31) — Total Assets: 865234000.00
5247.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 421497000.00
5247.T balance_sheet (annual, 2022-03-31) — Total Debt: 389616000.00
5247.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 137546000.00
5247.T income_statement (annual, 2022-03-31) — Total Expenses: 2972599000.00
5247.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 727688000.00
5247.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 42075000.00
5247.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 283952000.00
5247.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 69057000.00
5247.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6273000.00
5247.T income_statement (annual, 2022-03-31) — Total Unusual Items: -413000.00
5247.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -413000.00
5247.T balance_sheet (annual, 2022-03-31) — Work In Process: 2876000.00
5247.T balance_sheet (annual, 2022-03-31) — Working Capital: 379421000.00
5247.T income_statement (annual, 2023-03-31) — +Operating Expense: 463700000.00
5247.T income_statement (annual, 2023-03-31) — +Total Revenue: 3548534000.00
5247.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 242578000.00
5247.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 507603000.00
5247.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1259000.00
5247.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 164837000.00
5247.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2460312.00
5247.T income_statement (annual, 2023-03-31) — Basic EPS: 31.58
5247.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 369016000.00
5247.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 154000.00
5247.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -980000.00
5247.T balance_sheet (annual, 2023-03-31) — Capital Stock: 174837000.00
5247.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 666113000.00
5247.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 666113000.00
5247.T cash_flow (annual, 2023-03-31) — Change In Inventory: 459000.00
5247.T cash_flow (annual, 2023-03-31) — Change In Payable: 36574000.00
5247.T cash_flow (annual, 2023-03-31) — Change In Receivables: -57501000.00
5247.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -25891000.00
5247.T cash_flow (annual, 2023-03-31) — Changes In Cash: 327096000.00
5247.T balance_sheet (annual, 2023-03-31) — Common Stock: 174837000.00
5247.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 479205000.00
5247.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 262954000.00
5247.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -358000.00
5247.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2953491000.00
5247.T balance_sheet (annual, 2023-03-31) — Current Assets: 1208275000.00
5247.T balance_sheet (annual, 2023-03-31) — Current Debt: 137936000.00
5247.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 137936000.00
5247.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 590697000.00
5247.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2163000.00
5247.T cash_flow (annual, 2023-03-31) — Depreciation: 958000.00
5247.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 958000.00
5247.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2640585.00
5247.T income_statement (annual, 2023-03-31) — Diluted EPS: 29.42
5247.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 77686000.00
5247.T income_statement (annual, 2023-03-31) — EBIT: 118470000.00
5247.T income_statement (annual, 2023-03-31) — EBITDA: 119428000.00
5247.T cash_flow (annual, 2023-03-31) — End Cash Position: 696113000.00
5247.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 202730000.00
5247.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 131164000.00
5247.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 507603000.00
5247.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2511000.00
5247.T income_statement (annual, 2023-03-31) — Gross Profit: 595043000.00
5247.T income_statement (annual, 2023-03-31) — Interest Expense: 3397000.00
5247.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3397000.00
5247.T income_statement (annual, 2023-03-31) — Interest Income: 5000.00
5247.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000.00
5247.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3337000.00
5247.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4000.00
5247.T balance_sheet (annual, 2023-03-31) — Inventory: 2882000.00
5247.T balance_sheet (annual, 2023-03-31) — Invested Capital: 808956000.00
5247.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7778000.00
5247.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 262954000.00
5247.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 50000000.00
5247.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 191815000.00
5247.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 191815000.00
5247.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 50000000.00
5247.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -109865000.00
5247.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2357000.00
5247.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 262596000.00
5247.T income_statement (annual, 2023-03-31) — Net Income: 77686000.00
5247.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 77686000.00
5247.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 77686000.00
5247.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 77686000.00
5247.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 77686000.00
5247.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 115073000.00
5247.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 77686000.00
5247.T income_statement (annual, 2023-03-31) — Net Interest Income: -3392000.00
5247.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
5247.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -59865000.00
5247.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -59865000.00
5247.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3392000.00
5247.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5247.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6798000.00
5247.T balance_sheet (annual, 2023-03-31) — Net PPE: 1252000.00
5247.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -980000.00
5247.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5247.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 479205000.00
5247.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11943000.00
5247.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1388000.00
5247.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 119428000.00
5247.T income_statement (annual, 2023-03-31) — Normalized Income: 77686000.00
5247.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 132144000.00
5247.T income_statement (annual, 2023-03-31) — Operating Income: 131343000.00
5247.T income_statement (annual, 2023-03-31) — Operating Revenue: 3548534000.00
5247.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2758242.00
5247.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5247.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 18980000.00
5247.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 49464000.00
5247.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 53098000.00
5247.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 38856000.00
5247.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
5247.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -12876000.00
5247.T balance_sheet (annual, 2023-03-31) — Other Payable: 270969000.00
5247.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5247.T balance_sheet (annual, 2023-03-31) — Payables: 319505000.00
5247.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12697000.00
5247.T income_statement (annual, 2023-03-31) — Pretax Income: 115073000.00
5247.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5247.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
5247.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -980000.00
5247.T balance_sheet (annual, 2023-03-31) — Raw Materials: 392000.00
5247.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2953491000.00
5247.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 958000.00
5247.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -109865000.00
5247.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -358000.00
5247.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 139531000.00
5247.T balance_sheet (annual, 2023-03-31) — Share Issued: 2758400.00
5247.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
5247.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 479205000.00
5247.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 479205000.00
5247.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
5247.T income_statement (annual, 2023-03-31) — Tax Provision: 37387000.00
5247.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
5247.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9328000.00
5247.T balance_sheet (annual, 2023-03-31) — Total Assets: 1261718000.00
5247.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 671020000.00
5247.T balance_sheet (annual, 2023-03-31) — Total Debt: 329751000.00
5247.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 479205000.00
5247.T income_statement (annual, 2023-03-31) — Total Expenses: 3417191000.00
5247.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 782513000.00
5247.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 53439000.00
5247.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 191816000.00
5247.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 131342000.00
5247.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 48536000.00
5247.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
5247.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5247.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 158.00
5247.T balance_sheet (annual, 2023-03-31) — Work In Process: 2490000.00
5247.T balance_sheet (annual, 2023-03-31) — Working Capital: 617578000.00
5247.T income_statement (annual, 2024-03-31) — +Operating Expense: 520260000.00
5247.T income_statement (annual, 2024-03-31) — +Total Revenue: 4154597000.00
5247.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 625012000.00
5247.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2255000.00
5247.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 172037000.00
5247.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2810680.00
5247.T income_statement (annual, 2024-03-31) — Basic EPS: 39.30
5247.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 696113000.00
5247.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1364000.00
5247.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1880000.00
5247.T balance_sheet (annual, 2024-03-31) — Capital Stock: 182037000.00
5247.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 663529000.00
5247.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 663529000.00
5247.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1025000.00
5247.T cash_flow (annual, 2024-03-31) — Change In Payable: 64595000.00
5247.T cash_flow (annual, 2024-03-31) — Change In Receivables: -117408000.00
5247.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -60921000.00
5247.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2586000.00
5247.T balance_sheet (annual, 2024-03-31) — Common Stock: 182037000.00
5247.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 604067000.00
5247.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 14400000.00
5247.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5247.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3481607000.00
5247.T balance_sheet (annual, 2024-03-31) — Current Assets: 1333957000.00
5247.T balance_sheet (annual, 2024-03-31) — Current Debt: 130365000.00
5247.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 130365000.00
5247.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 625199000.00
5247.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1400000.00
5247.T cash_flow (annual, 2024-03-31) — Depreciation: 1113000.00
5247.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1113000.00
5247.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2944057.00
5247.T income_statement (annual, 2024-03-31) — Diluted EPS: 37.52
5247.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 110461000.00
5247.T income_statement (annual, 2024-03-31) — EBIT: 154089000.00
5247.T income_statement (annual, 2024-03-31) — EBITDA: 155202000.00
5247.T cash_flow (annual, 2024-03-31) — End Cash Position: 693529000.00
5247.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -33536000.00
5247.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 25235000.00
5247.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 625012000.00
5247.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4391000.00
5247.T income_statement (annual, 2024-03-31) — Gross Profit: 672990000.00
5247.T income_statement (annual, 2024-03-31) — Interest Expense: 3219000.00
5247.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3219000.00
5247.T income_statement (annual, 2024-03-31) — Interest Income: 7000.00
5247.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7000.00
5247.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3129000.00
5247.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5000.00
5247.T balance_sheet (annual, 2024-03-31) — Inventory: 1857000.00
5247.T balance_sheet (annual, 2024-03-31) — Invested Capital: 885882000.00
5247.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 3835000.00
5247.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 14400000.00
5247.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5247.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 151450000.00
5247.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 151450000.00
5247.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5247.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -137936000.00
5247.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3027000.00
5247.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 14400000.00
5247.T income_statement (annual, 2024-03-31) — Net Income: 110461000.00
5247.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 110461000.00
5247.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 110462000.00
5247.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 110461000.00
5247.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 110461000.00
5247.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 150870000.00
5247.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 110461000.00
5247.T income_statement (annual, 2024-03-31) — Net Interest Income: -3212000.00
5247.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -10000.00
5247.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -47936000.00
5247.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -137936000.00
5247.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3212000.00
5247.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5725000.00
5247.T balance_sheet (annual, 2024-03-31) — Net PPE: 2136000.00
5247.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1880000.00
5247.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 90000000.00
5247.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 604067000.00
5247.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10925000.00
5247.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 673000.00
5247.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 155202000.00
5247.T income_statement (annual, 2024-03-31) — Normalized Income: 110461000.00
5247.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 27115000.00
5247.T income_statement (annual, 2024-03-31) — Operating Income: 152730000.00
5247.T income_statement (annual, 2024-03-31) — Operating Revenue: 4154597000.00
5247.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2826842.00
5247.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5247.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 30190000.00
5247.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 46333000.00
5247.T balance_sheet (annual, 2024-03-31) — Other Investments: 10000.00
5247.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4745000.00
5247.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 33013000.00
5247.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1354000.00
5247.T balance_sheet (annual, 2024-03-31) — Other Payable: 330328000.00
5247.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5247.T balance_sheet (annual, 2024-03-31) — Payables: 355027000.00
5247.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13369000.00
5247.T income_statement (annual, 2024-03-31) — Pretax Income: 150870000.00
5247.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5247.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10000.00
5247.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1880000.00
5247.T balance_sheet (annual, 2024-03-31) — Raw Materials: 408000.00
5247.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3481607000.00
5247.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1113000.00
5247.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -137936000.00
5247.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5247.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 249993000.00
5247.T balance_sheet (annual, 2024-03-31) — Share Issued: 2827000.00
5247.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 604067000.00
5247.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 604067000.00
5247.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
5247.T income_statement (annual, 2024-03-31) — Tax Provision: 40408000.00
5247.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
5247.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -58719000.00
5247.T balance_sheet (annual, 2024-03-31) — Total Assets: 1380716000.00
5247.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 755517000.00
5247.T balance_sheet (annual, 2024-03-31) — Total Debt: 281815000.00
5247.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 604067000.00
5247.T income_statement (annual, 2024-03-31) — Total Expenses: 4001867000.00
5247.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 776649000.00
5247.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 46757000.00
5247.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 151450000.00
5247.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 152729000.00
5247.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 24699000.00
5247.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 158.00
5247.T balance_sheet (annual, 2024-03-31) — Work In Process: 1449000.00
5247.T balance_sheet (annual, 2024-03-31) — Working Capital: 708758000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 649030000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 172037000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 182037000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 644577000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 644577000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 182037000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 637968000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1305428000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
5247.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
5247.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 529375000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1500000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 649030000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 850368000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 212400000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 212400000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1871000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 637968000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2816842.00
5247.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11821000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 131751000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 72446000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 374424000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Payables: 396124000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 283894000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2827000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 637968000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 637968000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1379745000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 850368000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 212400000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 637968000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 741777000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 74317000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 212402000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 21700000.00
5247.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 10158.00
5247.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 776053000.00
5247.T income_statement (annual, 2025-03-31) — +Operating Expense: 679832000.00
5247.T income_statement (annual, 2025-03-31) — +Total Revenue: 5099797000.00
5247.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 704540000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 704540000.00
5247.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2244000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2244000.00
5247.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 172037000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 172037000.00
5247.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2820793.00
5247.T income_statement (annual, 2025-03-31) — Basic EPS: 22.14
5247.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 693529000.00
5247.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6755000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6755000.00
5247.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6006000.00
5247.T balance_sheet (annual, 2025-03-31) — Capital Stock: 182037000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 182037000.00
5247.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 765044000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 765044000.00
5247.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 765044000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 765044000.00
5247.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1519000.00
5247.T cash_flow (annual, 2025-03-31) — Change In Payable: 33244000.00
5247.T cash_flow (annual, 2025-03-31) — Change In Receivables: -79527000.00
5247.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -47364000.00
5247.T cash_flow (annual, 2025-03-31) — Changes In Cash: 71515000.00
5247.T balance_sheet (annual, 2025-03-31) — Common Stock: 182037000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 182037000.00
5247.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 659519000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 659519000.00
5247.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -7076000.00
5247.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4328100000.00
5247.T balance_sheet (annual, 2025-03-31) — Current Assets: 1488783000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1488783000.00
5247.T balance_sheet (annual, 2025-03-31) — Current Debt: 150000000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 150000000.00
5247.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 150000000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 150000000.00
5247.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 725598000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 725598000.00
5247.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1500000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1500000.00
5247.T cash_flow (annual, 2025-03-31) — Deferred Tax: -620000.00
5247.T cash_flow (annual, 2025-03-31) — Depreciation: 1648000.00
5247.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1648000.00
5247.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2915920.00
5247.T income_statement (annual, 2025-03-31) — Diluted EPS: 21.42
5247.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 62459000.00
5247.T income_statement (annual, 2025-03-31) — EBIT: 91605000.00
5247.T income_statement (annual, 2025-03-31) — EBITDA: 93253000.00
5247.T cash_flow (annual, 2025-03-31) — End Cash Position: 765044000.00
5247.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 92078000.00
5247.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 12892000.00
5247.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 704540000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 704540000.00
5247.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11926000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11926000.00
5247.T income_statement (annual, 2025-03-31) — Gross Profit: 771697000.00
5247.T income_statement (annual, 2025-03-31) — Interest Expense: 4619000.00
5247.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4619000.00