speb/financial-data huggingface dataset:
3908.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1912981000.00
3908.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -344909000.00
3908.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 14111000.00
3908.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3908.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3908.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 81970000.00
3908.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
3908.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 81970000.00
3908.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3908.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
3908.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 14111000.00
3908.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 469466000.00
3908.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -43197000.00
3908.T income_statement (annual, 2023-03-31) — Net Income: 67861000.00
3908.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 67861000.00
3908.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 67861000.00
3908.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 67861000.00
3908.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 67861000.00
3908.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 94193000.00
3908.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 67861000.00
3908.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -283769000.00
3908.T income_statement (annual, 2023-03-31) — Net Interest Income: -2427000.00
3908.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3908.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
3908.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2427000.00
3908.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1640000.00
3908.T balance_sheet (annual, 2023-03-31) — Net PPE: 196778000.00
3908.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -59500000.00
3908.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1503982000.00
3908.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 46284000.00
3908.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 22897000.00
3908.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 307349000.00
3908.T income_statement (annual, 2023-03-31) — Normalized Income: 72266680.00
3908.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 165681000.00
3908.T income_statement (annual, 2023-03-31) — Operating Income: 101440000.00
3908.T income_statement (annual, 2023-03-31) — Operating Revenue: 2349041000.00
3908.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4489305.00
3908.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3908.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 15900000.00
3908.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5145000.00
3908.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 30954000.00
3908.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 398999000.00
3908.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -22371000.00
3908.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 972000.00
3908.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
3908.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1299000.00
3908.T balance_sheet (annual, 2023-03-31) — Other Payable: 30489000.00
3908.T balance_sheet (annual, 2023-03-31) — Other Properties: 569636000.00
3908.T income_statement (annual, 2023-03-31) — Other Special Charges: 6119000.00
3908.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3908.T balance_sheet (annual, 2023-03-31) — Payables: 136698000.00
3908.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21500000.00
3908.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 25718000.00
3908.T income_statement (annual, 2023-03-31) — Pretax Income: 94193000.00
3908.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3908.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -283769000.00
3908.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -59500000.00
3908.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1463823000.00
3908.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 204596000.00
3908.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
3908.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -43197000.00
3908.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1407546000.00
3908.T balance_sheet (annual, 2023-03-31) — Share Issued: 4791600.00
3908.T income_statement (annual, 2023-03-31) — Special Income Charges: -6119000.00
3908.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1902981000.00
3908.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1503982000.00
3908.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1713320.00
3908.T income_statement (annual, 2023-03-31) — Tax Provision: 26332000.00
3908.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
3908.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 21137000.00
3908.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -63386000.00
3908.T balance_sheet (annual, 2023-03-31) — Total Assets: 2229626000.00
3908.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1902981000.00
3908.T balance_sheet (annual, 2023-03-31) — Total Debt: 154365000.00
3908.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1902981000.00
3908.T income_statement (annual, 2023-03-31) — Total Expenses: 2247601000.00
3908.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 326645000.00
3908.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 680041000.00
3908.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 81972000.00
3908.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 101439000.00
3908.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6100000.00
3908.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6119000.00
3908.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6119000.00
3908.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 302295.00
3908.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 165227000.00
3908.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
3908.T balance_sheet (annual, 2023-03-31) — Working Capital: 1304911000.00
3908.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3908.T income_statement (annual, 2024-03-31) — +Operating Expense: 786570000.00
3908.T income_statement (annual, 2024-03-31) — +Total Revenue: 2153973000.00
3908.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 104400000.00
3908.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 205701000.00
3908.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -911437000.00
3908.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 305015000.00
3908.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4489812.00
3908.T income_statement (annual, 2024-03-31) — Basic EPS: -177.81
3908.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1253952000.00
3908.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 20000000.00
3908.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -360693000.00
3908.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 181763000.00
3908.T balance_sheet (annual, 2024-03-31) — Capital Stock: 325015000.00
3908.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1178233000.00
3908.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1178233000.00
3908.T cash_flow (annual, 2024-03-31) — Change In Inventory: 215000.00
3908.T cash_flow (annual, 2024-03-31) — Change In Payable: 4291000.00
3908.T cash_flow (annual, 2024-03-31) — Change In Receivables: 27134000.00
3908.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 53357000.00
3908.T cash_flow (annual, 2024-03-31) — Changes In Cash: -75720000.00
3908.T balance_sheet (annual, 2024-03-31) — Common Stock: 325015000.00
3908.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1104784000.00
3908.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 320000.00
3908.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3908.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1661728000.00
3908.T balance_sheet (annual, 2024-03-31) — Current Assets: 1426942000.00
3908.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 56232000.00
3908.T balance_sheet (annual, 2024-03-31) — Current Debt: 110000000.00
3908.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 166232000.00
3908.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 371867000.00
3908.T cash_flow (annual, 2024-03-31) — Depreciation: 287086000.00
3908.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 287086000.00
3908.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4489812.00
3908.T income_statement (annual, 2024-03-31) — Diluted EPS: -177.81
3908.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -798320000.00
3908.T income_statement (annual, 2024-03-31) — EBIT: -755054000.00
3908.T income_statement (annual, 2024-03-31) — EBITDA: -467968000.00
3908.T cash_flow (annual, 2024-03-31) — End Cash Position: 1178233000.00
3908.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 180795000.00
3908.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10000.00
3908.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -256514000.00
3908.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
3908.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 55688000.00
3908.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 205701000.00
3908.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1135142000.00
3908.T income_statement (annual, 2024-03-31) — Gross Profit: 492244000.00
3908.T income_statement (annual, 2024-03-31) — Interest Expense: 4321000.00
3908.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4321000.00
3908.T income_statement (annual, 2024-03-31) — Interest Income: 12000.00
3908.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12000.00
3908.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3701000.00
3908.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12000.00
3908.T balance_sheet (annual, 2024-03-31) — Inventory: 106000.00
3908.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1364784000.00
3908.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -360694000.00
3908.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 14111000.00
3908.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 320000.00
3908.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
3908.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 125531000.00
3908.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 150000000.00
3908.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 275531000.00
3908.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
3908.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -50000000.00
3908.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 14111000.00
3908.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 486930000.00
3908.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3908.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 320000.00
3908.T income_statement (annual, 2024-03-31) — Net Income: -798320000.00
3908.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -798320000.00
3908.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -798319000.00
3908.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -798320000.00
3908.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -798320000.00
3908.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -759375000.00
3908.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -798320000.00
3908.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -335041000.00
3908.T income_statement (annual, 2024-03-31) — Net Interest Income: -4309000.00
3908.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 250000000.00
3908.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 250000000.00
3908.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4309000.00
3908.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3908.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
3908.T balance_sheet (annual, 2024-03-31) — Net PPE: 223704000.00
3908.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -25652000.00
3908.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1049096000.00
3908.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7955000.00
3908.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 23782000.00
3908.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14997000.00
3908.T income_statement (annual, 2024-03-31) — Normalized Income: -427402880.00
3908.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 104179000.00
3908.T income_statement (annual, 2024-03-31) — Operating Income: -294326000.00
3908.T income_statement (annual, 2024-03-31) — Operating Revenue: 2153973000.00
3908.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4490505.00
3908.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3908.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1974000.00
3908.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3489000.00
3908.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 30755000.00
3908.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 55688000.00
3908.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 23991000.00
3908.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
3908.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22224000.00
3908.T balance_sheet (annual, 2024-03-31) — Other Payable: 44613000.00
3908.T balance_sheet (annual, 2024-03-31) — Other Properties: 628212000.00
3908.T income_statement (annual, 2024-03-31) — Other Special Charges: -199000.00
3908.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3908.T balance_sheet (annual, 2024-03-31) — Payables: 152967000.00
3908.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42700000.00
3908.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 39144000.00
3908.T income_statement (annual, 2024-03-31) — Pretax Income: -759375000.00
3908.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3908.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -335041000.00
3908.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -25652000.00
3908.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1661728000.00
3908.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 287086000.00
3908.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -50000000.00
3908.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3908.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 609226000.00
3908.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3908.T balance_sheet (annual, 2024-03-31) — Share Issued: 4792800.00
3908.T income_statement (annual, 2024-03-31) — Special Income Charges: -482965000.00
3908.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1104784000.00
3908.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1049096000.00
3908.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -112047880.00
3908.T income_statement (annual, 2024-03-31) — Tax Provision: 38944000.00
3908.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3908.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1784000.00
3908.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 19643000.00
3908.T balance_sheet (annual, 2024-03-31) — Total Assets: 1752183000.00
3908.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1254784000.00
3908.T balance_sheet (annual, 2024-03-31) — Total Debt: 441763000.00
3908.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1104784000.00
3908.T income_statement (annual, 2024-03-31) — Total Expenses: 2448298000.00
3908.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 647399000.00
3908.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 325240000.00
3908.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 275532000.00
3908.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -294326000.00
3908.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3954000.00
3908.T income_statement (annual, 2024-03-31) — Total Unusual Items: -482965000.00
3908.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -482965000.00
3908.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 302295.00
3908.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 165227000.00
3908.T balance_sheet (annual, 2024-03-31) — Work In Process: 96000.00
3908.T balance_sheet (annual, 2024-03-31) — Working Capital: 1055075000.00
3908.T income_statement (annual, 2024-03-31) — Write Off: 483164000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 57729000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 187932000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -901440000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 305015000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 20000000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 147604000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 325015000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1210041000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1210041000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 325015000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1162816000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1436350000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 42156000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 110000000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 152156000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 340251000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
3908.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 61308000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 187932000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1084360000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Inventory: 59000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1372816000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
3908.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 105448000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 100000000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 205448000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
3908.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 489312000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 182919000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1101508000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7955000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 19981000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4470505.00
3908.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 476000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3175000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 29966000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 61308000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 19858000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 575048000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Payables: 147829000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24700000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 37842000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3908.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 674284000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4792800.00
3908.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1162816000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1101508000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
3908.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1708515000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1262816000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 357604000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1162816000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 545699000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 272163000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 205448000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 70242000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 322295.00
3908.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 171464000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 59000.00
3908.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1096099000.00
3908.T income_statement (annual, 2025-03-31) — +Operating Expense: 603831000.00
3908.T income_statement (annual, 2025-03-31) — +Total Revenue: 1906946000.00
3908.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 55555000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 55555000.00
3908.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 174774000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 174774000.00
3908.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -913741000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -913741000.00
3908.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 329605000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 329605000.00
3908.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4539576.00
3908.T income_statement (annual, 2025-03-31) — Basic EPS: 31.92
3908.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1178233000.00
3908.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20000000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20000000.00
3908.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -44343000.00
3908.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 125531000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 125531000.00
3908.T balance_sheet (annual, 2025-03-31) — Capital Stock: 349605000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 349605000.00
3908.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1307016000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1307016000.00
3908.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1307016000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1307016000.00
3908.T cash_flow (annual, 2025-03-31) — Change In Inventory: 106000.00
3908.T cash_flow (annual, 2025-03-31) — Change In Payable: -48844000.00
3908.T cash_flow (annual, 2025-03-31) — Change In Receivables: 30926000.00
3908.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -46257000.00
3908.T cash_flow (annual, 2025-03-31) — Changes In Cash: 128782000.00
3908.T balance_sheet (annual, 2025-03-31) — Common Stock: 349605000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 349605000.00
3908.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1291709000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1291709000.00
3908.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 49181000.00
3908.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6237000.00
3908.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1227620000.00
3908.T balance_sheet (annual, 2025-03-31) — Current Assets: 1513377000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1513377000.00
3908.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 39765000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 39765000.00
3908.T balance_sheet (annual, 2025-03-31) — Current Debt: 110000000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 110000000.00
3908.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 149765000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 149765000.00
3908.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 308276000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 308276000.00
3908.T cash_flow (annual, 2025-03-31) — Depreciation: 97330000.00
3908.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 97330000.00
3908.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4539576.00
3908.T income_statement (annual, 2025-03-31) — Diluted EPS: 31.92
3908.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 144924000.00
3908.T income_statement (annual, 2025-03-31) — EBIT: 147232000.00
3908.T income_statement (annual, 2025-03-31) — EBITDA: 244562000.00
3908.T cash_flow (annual, 2025-03-31) — End Cash Position: 1307016000.00
3908.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -111096000.00
3908.T balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
3908.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
3908.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 164240000.00
3908.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -64671000.00
3908.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 36538000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36538000.00
3908.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 174774000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 174774000.00
3908.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1068453000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1068453000.00
3908.T income_statement (annual, 2025-03-31) — Gross Profit: 679325000.00
3908.T income_statement (annual, 2025-03-31) — Interest Expense: 5176000.00
3908.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5176000.00
3908.T income_statement (annual, 2025-03-31) — Interest Income: 723000.00
3908.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 723000.00
3908.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5208000.00
3908.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 723000.00
3908.T balance_sheet (annual, 2025-03-31) — Inventory: 0.00
3908.T balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
3908.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1451709000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1451709000.00
3908.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 31295000.00
3908.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
3908.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
3908.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 49181000.00
3908.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3908.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 85766000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 85766000.00
3908.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 50000000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 50000000.00
3908.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 135766000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 135766000.00
3908.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3908.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -100000000.00
3908.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
3908.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
3908.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 484778000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 484778000.00
3908.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 78782000.00
3908.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 42944000.00
3908.T income_statement (annual, 2025-03-31) — Net Income: 144924000.00
3908.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 144924000.00
3908.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 144924000.00
3908.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 144924000.00
3908.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 144924000.00
3908.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 142056000.00
3908.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 144924000.00
3908.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -35990000.00
3908.T income_statement (annual, 2025-03-31) — Net Interest Income: -4453000.00
3908.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -100000000.00
3908.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -100000000.00
3908.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4453000.00
3908.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3144000.00
3908.T balance_sheet (annual, 2025-03-31) — Net PPE: 154711000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 154711000.00
3908.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8353000.00
3908.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1255171000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1255171000.00
3908.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11773000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11773000.00
3908.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 19351000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 19351000.00
3908.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 205450000.00
3908.T income_statement (annual, 2025-03-31) — Normalized Income: 106594240.00
3908.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 208583000.00
3908.T income_statement (annual, 2025-03-31) — Operating Income: 75494000.00
3908.T income_statement (annual, 2025-03-31) — Operating Revenue: 1906946000.00
3908.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4470505.00
3908.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4470505.00
3908.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3908.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 579000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 579000.00
3908.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3390000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3390000.00
3908.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 29813000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 29813000.00
3908.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 36538000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 36538000.00
3908.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 56911000.00
3908.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
3908.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 31903000.00
3908.T balance_sheet (annual, 2025-03-31) — Other Payable: 13928000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 13928000.00
3908.T balance_sheet (annual, 2025-03-31) — Other Properties: 563675000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 563675000.00
3908.T income_statement (annual, 2025-03-31) — Other Special Charges: -65613000.00
3908.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3908.T balance_sheet (annual, 2025-03-31) — Payables: 133397000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Payables: 133397000.00
3908.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
3908.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 31008000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 31008000.00
3908.T income_statement (annual, 2025-03-31) — Pretax Income: 142056000.00
3908.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3908.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3908.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -35990000.00
3908.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8353000.00
3908.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1227620000.00
3908.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 97330000.00
3908.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -100000000.00
3908.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6237000.00
3908.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 754150000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 754150000.00
3908.T cash_flow (annual, 2025-03-31) — Sale Of Business: 78782000.00
3908.T balance_sheet (annual, 2025-03-31) — Share Issued: 4792800.00
3908.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4792800.00
3908.T income_statement (annual, 2025-03-31) — Special Income Charges: 39112000.00
3908.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1291709000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1291709000.00
3908.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1255171000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1255171000.00
3908.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 782240.00
3908.T income_statement (annual, 2025-03-31) — Tax Provision: -2868000.00
3908.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
3908.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 1198000.00
3908.T balance_sheet (annual, 2025-03-31) — Total Assets: 1735753000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1735753000.00
3908.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1341709000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1341709000.00
3908.T balance_sheet (annual, 2025-03-31) — Total Debt: 285531000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 285531000.00
3908.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1291709000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1291709000.00
3908.T income_statement (annual, 2025-03-31) — Total Expenses: 1831451000.00
3908.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 444044000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 444044000.00
3908.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 222373000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 222373000.00
3908.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 135768000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 135768000.00
3908.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 75493000.00
3908.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 63914000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 63914000.00
3908.T income_statement (annual, 2025-03-31) — Total Unusual Items: 39112000.00
3908.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 39112000.00
3908.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 322295.00
3908.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 322295.00
3908.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 171464000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 171464000.00
3908.T balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
3908.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
3908.T balance_sheet (annual, 2025-03-31) — Working Capital: 1205101000.00
3908.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1205101000.00
3908.T income_statement (annual, 2025-03-31) — Write Off: 26501000.00
3908.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4660269.00
3908.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.97
3908.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4660269.00
3908.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.97
3908.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 50402000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 159995000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -937758000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 329605000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20000000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 127460000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 349605000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1293537000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1293537000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 349605000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1323869000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1485584000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 42809000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 110000000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 152809000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 297265000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 435000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 42393000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 159995000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1086879000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Inventory: 435000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1433869000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 84651000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
3908.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 84651000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 486270000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 149119000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1281476000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11773000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 16915000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4654705.00
3908.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 184000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3157000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5362000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 42393000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 16446000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 580609000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Payables: 108617000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25000000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 31433000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3908.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 810761000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4977000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1323869000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1281476000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1705787000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1323869000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 237460000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1323869000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 381918000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 220200000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 84653000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 41769000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 322295.00
3908.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 171464000.00
3908.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1188319000.00
3908.T income_statement (annual, 2026-03-31) — +Operating Expense: 606510000.00
3908.T income_statement (annual, 2026-03-31) — +Total Revenue: 1699015000.00
3908.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 43501000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 43501000.00
3908.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 143320000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 143320000.00
3908.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -887061000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -887061000.00
3908.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 329605000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 329605000.00
3908.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1307016000.00
3908.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 20000000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 20000000.00
3908.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -30544000.00
3908.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 105597000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 105597000.00
3908.T balance_sheet (annual, 2026-03-31) — Capital Stock: 349605000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 349605000.00
3908.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1286032000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1286032000.00
3908.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1286032000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1286032000.00
3908.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2208000.00
3908.T cash_flow (annual, 2026-03-31) — Change In Payable: -12053000.00
3908.T cash_flow (annual, 2026-03-31) — Change In Receivables: 31453000.00
3908.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 57429000.00
3908.T cash_flow (annual, 2026-03-31) — Changes In Cash: -20983000.00
3908.T balance_sheet (annual, 2026-03-31) — Common Stock: 349605000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 349605000.00
3908.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1367302000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1367302000.00
3908.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3908.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3908.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1018187000.00
3908.T balance_sheet (annual, 2026-03-31) — Current Assets: 1452641000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1452641000.00
3908.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 42230000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 42230000.00
3908.T balance_sheet (annual, 2026-03-31) — Current Debt: 60000000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 60000000.00
3908.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 102230000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 102230000.00
3908.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 239425000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 239425000.00
3908.T balance_sheet (annual, 2026-03-31) — Current Provisions: 19945000.00
3908.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19945000.00
3908.T cash_flow (annual, 2026-03-31) — Depreciation: 77383000.00
3908.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 77383000.00
3908.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 101116000.00
3908.T income_statement (annual, 2026-03-31) — EBIT: 76119000.00