speb/financial-data huggingface dataset:
5028.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 56805000.00
5028.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10219004.00
5028.T income_statement (annual, 2023-03-31) — Diluted EPS: 15.26
5028.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 155942000.00
5028.T income_statement (annual, 2023-03-31) — EBIT: 215052000.00
5028.T income_statement (annual, 2023-03-31) — EBITDA: 271857000.00
5028.T cash_flow (annual, 2023-03-31) — End Cash Position: 461896000.00
5028.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 229040000.00
5028.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 80025000.00
5028.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 92540000.00
5028.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 260697000.00
5028.T balance_sheet (annual, 2023-03-31) — Gross PPE: 81444000.00
5028.T income_statement (annual, 2023-03-31) — Gross Profit: 572018000.00
5028.T income_statement (annual, 2023-03-31) — Interest Expense: 297000.00
5028.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 297000.00
5028.T income_statement (annual, 2023-03-31) — Interest Income: 3000.00
5028.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000.00
5028.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -372000.00
5028.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3000.00
5028.T balance_sheet (annual, 2023-03-31) — Inventory: 397000.00
5028.T balance_sheet (annual, 2023-03-31) — Invested Capital: 897685000.00
5028.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -107075000.00
5028.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 67440000.00
5028.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 236000000.00
5028.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 60000000.00
5028.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 13000000.00
5028.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 45894000.00
5028.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 236000000.00
5028.T income_statement (annual, 2023-03-31) — Net Income: 155942000.00
5028.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 155942000.00
5028.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 155943000.00
5028.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 155942000.00
5028.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 155942000.00
5028.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 214755000.00
5028.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 155942000.00
5028.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -31204000.00
5028.T income_statement (annual, 2023-03-31) — Net Interest Income: -1941000.00
5028.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
5028.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
5028.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1941000.00
5028.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5028.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -27468000.00
5028.T balance_sheet (annual, 2023-03-31) — Net PPE: 60523000.00
5028.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -48406000.00
5028.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5028.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 775145000.00
5028.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1479000.00
5028.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 42727000.00
5028.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 271857000.00
5028.T income_statement (annual, 2023-03-31) — Normalized Income: 155942000.00
5028.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 159635000.00
5028.T income_statement (annual, 2023-03-31) — Operating Income: 223925000.00
5028.T income_statement (annual, 2023-03-31) — Operating Revenue: 905951000.00
5028.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9708966.00
5028.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5028.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 553000.00
5028.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7446000.00
5028.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 92540000.00
5028.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 17318000.00
5028.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000.00
5028.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
5028.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -7226000.00
5028.T balance_sheet (annual, 2023-03-31) — Other Payable: 47871000.00
5028.T balance_sheet (annual, 2023-03-31) — Other Receivables: 33174000.00
5028.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5028.T balance_sheet (annual, 2023-03-31) — Payables: 104026000.00
5028.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 22695000.00
5028.T income_statement (annual, 2023-03-31) — Pretax Income: 214755000.00
5028.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5028.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -31204000.00
5028.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
5028.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -48406000.00
5028.T balance_sheet (annual, 2023-03-31) — Raw Materials: 397000.00
5028.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 333933000.00
5028.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 56805000.00
5028.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -60000000.00
5028.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5028.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 330719000.00
5028.T balance_sheet (annual, 2023-03-31) — Share Issued: 9708966.00
5028.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 60000000.00
5028.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -60000000.00
5028.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
5028.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
5028.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 867685000.00
5028.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 775145000.00
5028.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
5028.T income_statement (annual, 2023-03-31) — Tax Provision: 58812000.00
5028.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
5028.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -64861000.00
5028.T balance_sheet (annual, 2023-03-31) — Total Assets: 1044124000.00
5028.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 867685000.00
5028.T balance_sheet (annual, 2023-03-31) — Total Debt: 30000000.00
5028.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 867685000.00
5028.T income_statement (annual, 2023-03-31) — Total Expenses: 682026000.00
5028.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 176439000.00
5028.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 264711000.00
5028.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13002000.00
5028.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 223924000.00
5028.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1647000.00
5028.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 56155000.00
5028.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
5028.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5028.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
5028.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
5028.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
5028.T balance_sheet (annual, 2023-03-31) — Working Capital: 615975000.00
5028.T income_statement (annual, 2024-12-31) — +Operating Expense: 377672000.00
5028.T income_statement (annual, 2024-12-31) — +Total Revenue: 1141098000.00
5028.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 162757000.00
5028.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40177000.00
5028.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 255628000.00
5028.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 67440000.00
5028.T income_statement (annual, 2024-12-31) — Basic Average Shares: 9384080.00
5028.T income_statement (annual, 2024-12-31) — Basic EPS: 12.44
5028.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 361239000.00
5028.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 34421000.00
5028.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -24981000.00
5028.T balance_sheet (annual, 2024-12-31) — Capital Stock: 355628000.00
5028.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 514859000.00
5028.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 514859000.00
5028.T cash_flow (annual, 2024-12-31) — Change In Inventory: 495000.00
5028.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2217000.00
5028.T cash_flow (annual, 2024-12-31) — Change In Payable: 57999000.00
5028.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5951000.00
5028.T cash_flow (annual, 2024-12-31) — Change In Receivables: -141048000.00
5028.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -86288000.00
5028.T cash_flow (annual, 2024-12-31) — Changes In Cash: 153620000.00
5028.T balance_sheet (annual, 2024-12-31) — Common Stock: 355628000.00
5028.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 813428000.00
5028.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 23543000.00
5028.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
5028.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 397000.00
5028.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 603537000.00
5028.T balance_sheet (annual, 2024-12-31) — Current Assets: 840757000.00
5028.T balance_sheet (annual, 2024-12-31) — Current Debt: 30000000.00
5028.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
5028.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 237274000.00
5028.T cash_flow (annual, 2024-12-31) — Depreciation: 47289000.00
5028.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47289000.00
5028.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 9738782.00
5028.T income_statement (annual, 2024-12-31) — Diluted EPS: 11.99
5028.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 116768000.00
5028.T income_statement (annual, 2024-12-31) — EBIT: 159647000.00
5028.T income_statement (annual, 2024-12-31) — EBITDA: 206936000.00
5028.T cash_flow (annual, 2024-12-31) — End Cash Position: 514859000.00
5028.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 23221000.00
5028.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 130674000.00
5028.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 54106000.00
5028.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 162757000.00
5028.T balance_sheet (annual, 2024-12-31) — Gross PPE: 87026000.00
5028.T income_statement (annual, 2024-12-31) — Gross Profit: 537560000.00
5028.T income_statement (annual, 2024-12-31) — Interest Expense: 322000.00
5028.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 322000.00
5028.T income_statement (annual, 2024-12-31) — Interest Income: 123000.00
5028.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 123000.00
5028.T cash_flow (annual, 2024-12-31) — Interest Paid Cff: -322000.00
5028.T cash_flow (annual, 2024-12-31) — Interest Received Cfi: 123000.00
5028.T balance_sheet (annual, 2024-12-31) — Inventory: 397000.00
5028.T balance_sheet (annual, 2024-12-31) — Invested Capital: 843428000.00
5028.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -25256000.00
5028.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 67440000.00
5028.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 23543000.00
5028.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 60000000.00
5028.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 13000000.00
5028.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 52208000.00
5028.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 23543000.00
5028.T income_statement (annual, 2024-12-31) — Net Income: 116768000.00
5028.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 116768000.00
5028.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 116768000.00
5028.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 116768000.00
5028.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 116768000.00
5028.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 159325000.00
5028.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 116768000.00
5028.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -19473000.00
5028.T income_statement (annual, 2024-12-31) — Net Interest Income: -436000.00
5028.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
5028.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -436000.00
5028.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -398000.00
5028.T balance_sheet (annual, 2024-12-31) — Net PPE: 46850000.00
5028.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5508000.00
5028.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
5028.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 759322000.00
5028.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5632000.00
5028.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 48915000.00
5028.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 207061000.00
5028.T income_statement (annual, 2024-12-31) — Normalized Income: 116859612.50
5028.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 155655000.00
5028.T income_statement (annual, 2024-12-31) — Operating Income: 159888000.00
5028.T income_statement (annual, 2024-12-31) — Operating Revenue: 1141098000.00
5028.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9438262.00
5028.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 997000.00
5028.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5703000.00
5028.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 54106000.00
5028.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3824000.00
5028.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
5028.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
5028.T balance_sheet (annual, 2024-12-31) — Other Payable: 105943000.00
5028.T balance_sheet (annual, 2024-12-31) — Other Receivables: 111242000.00
5028.T income_statement (annual, 2024-12-31) — Other Special Charges: 125000.00
5028.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5028.T balance_sheet (annual, 2024-12-31) — Payables: 189436000.00
5028.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 50505000.00
5028.T income_statement (annual, 2024-12-31) — Pretax Income: 159325000.00
5028.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5028.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -19473000.00
5028.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5508000.00
5028.T balance_sheet (annual, 2024-12-31) — Raw Materials: 397000.00
5028.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 603537000.00
5028.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47289000.00
5028.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -60000000.00
5028.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
5028.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 464460000.00
5028.T balance_sheet (annual, 2024-12-31) — Share Issued: 9948339.00
5028.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 60000000.00
5028.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -60000000.00
5028.T income_statement (annual, 2024-12-31) — Special Income Charges: -125000.00
5028.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19831000.00
5028.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 813428000.00
5028.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 759322000.00
5028.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -33387.50
5028.T income_statement (annual, 2024-12-31) — Tax Provision: 42557000.00
5028.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
5028.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 11671000.00
5028.T balance_sheet (annual, 2024-12-31) — Total Assets: 1063703000.00
5028.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 813428000.00
5028.T balance_sheet (annual, 2024-12-31) — Total Debt: 30000000.00
5028.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 813428000.00
5028.T income_statement (annual, 2024-12-31) — Total Expenses: 981209000.00
5028.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 250275000.00
5028.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 222945000.00
5028.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13001000.00
5028.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 159888000.00
5028.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 237000.00
5028.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 83493000.00
5028.T income_statement (annual, 2024-12-31) — Total Unusual Items: -125000.00
5028.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -125000.00
5028.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 510077.00
5028.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 262288000.00
5028.T balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
5028.T balance_sheet (annual, 2024-12-31) — Working Capital: 603483000.00
5028.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9318919.00
5028.T income_statement (quarterly, 2025-03-31) — Basic EPS: 2.59
5028.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9851429.00
5028.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.45
5028.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 148585000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 255628000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 67440000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 355628000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 673507000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 673507000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 355628000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 872707000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 876201000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 30000000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30000000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 207068000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 53146000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 148585000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1796000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 902707000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 67440000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 13000000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 46009000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 819561000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9431780.00
5028.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 52313000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 48904000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 53146000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 49979000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 93557000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Payables: 128164000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 397000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 523739000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 9948339.00
5028.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 872707000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 819561000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1092775000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 872707000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 30000000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 872707000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 220068000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 216574000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13000000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 34607000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 516559.00
5028.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 262288000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1399000.00
5028.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 669133000.00
5028.T income_statement (annual, 2025-12-31) — +Operating Expense: 407305000.00
5028.T income_statement (annual, 2025-12-31) — +Total Revenue: 1436294000.00
5028.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 234642000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 234642000.00
5028.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -52829000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -52829000.00
5028.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 256152000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 256152000.00
5028.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5783000.00
5028.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 67440000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 67440000.00
5028.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 514859000.00
5028.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 38450000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 38450000.00
5028.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -27775000.00
5028.T balance_sheet (annual, 2025-12-31) — Capital Stock: 356152000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 356152000.00
5028.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 369533000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 369533000.00
5028.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 369533000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 369533000.00
5028.T cash_flow (annual, 2025-12-31) — Change In Inventory: -3000.00
5028.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8117000.00
5028.T cash_flow (annual, 2025-12-31) — Change In Payable: 15475000.00
5028.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -57093000.00
5028.T cash_flow (annual, 2025-12-31) — Change In Receivables: -69586000.00
5028.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -119324000.00
5028.T cash_flow (annual, 2025-12-31) — Changes In Cash: -145326000.00
5028.T balance_sheet (annual, 2025-12-31) — Common Stock: 356152000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 356152000.00
5028.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 965452000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 965452000.00
5028.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1012000.00
5028.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 2376000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2376000.00
5028.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 857847000.00
5028.T balance_sheet (annual, 2025-12-31) — Current Assets: 864787000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 864787000.00
5028.T balance_sheet (annual, 2025-12-31) — Current Debt: 30000000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 30000000.00
5028.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
5028.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 275748000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 275748000.00
5028.T cash_flow (annual, 2025-12-31) — Depreciation: 32509000.00
5028.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38292000.00
5028.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 121748000.00
5028.T income_statement (annual, 2025-12-31) — EBIT: 169311000.00
5028.T income_statement (annual, 2025-12-31) — EBITDA: 207603000.00
5028.T cash_flow (annual, 2025-12-31) — End Cash Position: 369533000.00
5028.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -119977000.00
5028.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 22586000.00
5028.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 213771000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 213771000.00
5028.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 234642000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 234642000.00
5028.T balance_sheet (annual, 2025-12-31) — Gross PPE: 107829000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 107829000.00
5028.T income_statement (annual, 2025-12-31) — Gross Profit: 578446000.00
5028.T income_statement (annual, 2025-12-31) — Interest Expense: 1002000.00
5028.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1002000.00
5028.T income_statement (annual, 2025-12-31) — Interest Income: 1257000.00
5028.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1257000.00
5028.T cash_flow (annual, 2025-12-31) — Interest Paid Cff: -980000.00
5028.T cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1257000.00
5028.T balance_sheet (annual, 2025-12-31) — Inventory: 400000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Inventory: 400000.00
5028.T balance_sheet (annual, 2025-12-31) — Invested Capital: 995452000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 995452000.00
5028.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -75710000.00
5028.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 67440000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 67440000.00
5028.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1012000.00
5028.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 75000000.00
5028.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -119436000.00
5028.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 16458000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 16458000.00
5028.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 67003000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 67003000.00
5028.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -48503000.00
5028.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1012000.00
5028.T income_statement (annual, 2025-12-31) — Net Income: 121748000.00
5028.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 121748000.00
5028.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 121749000.00
5028.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 121748000.00
5028.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 121748000.00
5028.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 168309000.00
5028.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 121748000.00
5028.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -16121000.00
5028.T income_statement (annual, 2025-12-31) — Net Interest Income: 255000.00
5028.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -150000.00
5028.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -119436000.00
5028.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -119436000.00
5028.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 255000.00
5028.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -573000.00
5028.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -539000.00
5028.T balance_sheet (annual, 2025-12-31) — Net PPE: 55000000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 55000000.00
5028.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11654000.00
5028.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
5028.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 751681000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 751681000.00
5028.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8339000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8339000.00
5028.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3839000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3839000.00
5028.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 55087000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 55087000.00
5028.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 210957000.00
5028.T income_statement (annual, 2025-12-31) — Normalized Income: 124174283.60
5028.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 50361000.00
5028.T income_statement (annual, 2025-12-31) — Operating Income: 171141000.00
5028.T income_statement (annual, 2025-12-31) — Operating Revenue: 1436294000.00
5028.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9513617.00
5028.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9513617.00
5028.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 3674000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3674000.00
5028.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11940000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11940000.00
5028.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 213771000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 213771000.00
5028.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2908000.00
5028.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1662000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1662000.00
5028.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4589000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4589000.00
5028.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 269000.00
5028.T balance_sheet (annual, 2025-12-31) — Other Payable: 170207000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 170207000.00
5028.T balance_sheet (annual, 2025-12-31) — Other Receivables: 144567000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 144567000.00
5028.T income_statement (annual, 2025-12-31) — Other Special Charges: 3354000.00
5028.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5028.T balance_sheet (annual, 2025-12-31) — Payables: 230165000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Payables: 230165000.00
5028.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 111971000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 111971000.00
5028.T income_statement (annual, 2025-12-31) — Pretax Income: 168309000.00
5028.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5028.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5028.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -48503000.00
5028.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -16121000.00
5028.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -150000.00
5028.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11654000.00
5028.T balance_sheet (annual, 2025-12-31) — Raw Materials: 400000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 400000.00
5028.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 857847000.00
5028.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38292000.00
5028.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -194436000.00
5028.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 574441000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 574441000.00
5028.T balance_sheet (annual, 2025-12-31) — Share Issued: 9952071.00
5028.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9952071.00
5028.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 75000000.00
5028.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -75000000.00
5028.T income_statement (annual, 2025-12-31) — Special Income Charges: -3354000.00
5028.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 28297000.00
5028.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 965452000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 965452000.00
5028.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 751681000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 751681000.00
5028.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -927716.40
5028.T income_statement (annual, 2025-12-31) — Tax Provision: 46560000.00
5028.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
5028.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -65212000.00
5028.T balance_sheet (annual, 2025-12-31) — Total Assets: 1266086000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1266086000.00
5028.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 965452000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 965452000.00
5028.T balance_sheet (annual, 2025-12-31) — Total Debt: 30000000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 30000000.00
5028.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 965452000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 965452000.00
5028.T income_statement (annual, 2025-12-31) — Total Expenses: 1265152000.00
5028.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 300634000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 300634000.00
5028.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 401299000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 401299000.00
5028.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24886000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24886000.00
5028.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 171140000.00
5028.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 59958000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 59958000.00
5028.T income_statement (annual, 2025-12-31) — Total Unusual Items: -3354000.00
5028.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3354000.00
5028.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 438454.00
5028.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 438454.00
5028.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 221293000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 221293000.00
5028.T balance_sheet (annual, 2025-12-31) — Working Capital: 589039000.00
5028.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 589039000.00
5028.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8035768.00
5028.T income_statement (quarterly, 2026-03-31) — Basic EPS: 3.33
5028.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9772531.00
5028.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.24
5029.T income_statement (annual, 2022-03-31) — +Operating Expense: 1070339000.00
5029.T income_statement (annual, 2022-03-31) — +Total Revenue: 2266281000.00
5029.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 32450000.00
5029.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 261660000.00
5029.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -38789000.00
5029.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 148000000.00
5029.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 985000.00
5029.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3350000.00
5029.T income_statement (annual, 2022-03-31) — Basic EPS: 52.41
5029.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 240865000.00
5029.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28088000.00
5029.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4341000.00
5029.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
5029.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 289860000.00
5029.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 289860000.00
5029.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 16373000.00
5029.T cash_flow (annual, 2022-03-31) — Change In Payable: 1536000.00
5029.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -3267000.00
5029.T cash_flow (annual, 2022-03-31) — Change In Receivables: -64837000.00
5029.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -42446000.00
5029.T cash_flow (annual, 2022-03-31) — Changes In Cash: 48996000.00
5029.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
5029.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 219865000.00
5029.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5029.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4201000.00
5029.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1045443000.00
5029.T balance_sheet (annual, 2022-03-31) — Current Assets: 624892000.00
5029.T balance_sheet (annual, 2022-03-31) — Current Debt: 72390000.00
5029.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 72390000.00
5029.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 372038000.00
5029.T cash_flow (annual, 2022-03-31) — Depreciation: 12143000.00
5029.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13128000.00
5029.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3350000.00
5029.T income_statement (annual, 2022-03-31) — Diluted EPS: 52.41
5029.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 175570000.00
5029.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 0.00
5029.T income_statement (annual, 2022-03-31) — EBIT: 141350000.00
5029.T income_statement (annual, 2022-03-31) — EBITDA: 154478000.00
5029.T cash_flow (annual, 2022-03-31) — End Cash Position: 289860000.00
5029.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -22188000.00
5029.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 112732000.00
5029.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
5029.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 261660000.00
5029.T balance_sheet (annual, 2022-03-31) — Gross PPE: 56888000.00
5029.T income_statement (annual, 2022-03-31) — Gross Profit: 1220838000.00
5029.T income_statement (annual, 2022-03-31) — Interest Expense: 985000.00
5029.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 985000.00
5029.T income_statement (annual, 2022-03-31) — Interest Income: 2000.00
5029.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000.00
5029.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -991000.00
5029.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2000.00
5029.T balance_sheet (annual, 2022-03-31) — Invested Capital: 419865000.00
5029.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -45889000.00
5029.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5029.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 127610000.00
5029.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 127610000.00
5029.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
5029.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 24599000.00
5029.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5029.T income_statement (annual, 2022-03-31) — Net Income: 175570000.00
5029.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 175570000.00
5029.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 175569000.00
5029.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 175570000.00
5029.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 175570000.00
5029.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 140365000.00
5029.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 175570000.00
5029.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
5029.T income_statement (annual, 2022-03-31) — Net Interest Income: -983000.00
5029.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -20000000.00
5029.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
5029.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -983000.00
5029.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -41548000.00
5029.T balance_sheet (annual, 2022-03-31) — Net PPE: 18099000.00
5029.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4341000.00
5029.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -20000000.00
5029.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 219865000.00
5029.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 74253000.00
5029.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2267000.00
5029.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 153862000.00
5029.T income_statement (annual, 2022-03-31) — Normalized Income: 175096912.00
5029.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 117073000.00
5029.T income_statement (annual, 2022-03-31) — Operating Income: 150499000.00
5029.T income_statement (annual, 2022-03-31) — Operating Revenue: 2266281000.00
5029.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4100000.00
5029.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5029.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2322000.00
5029.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9762000.00
5029.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1562000.00
5029.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7948000.00
5029.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2000.00
5029.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -9766000.00
5029.T balance_sheet (annual, 2022-03-31) — Other Payable: 31921000.00
5029.T income_statement (annual, 2022-03-31) — Other Special Charges: -616000.00
5029.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5029.T balance_sheet (annual, 2022-03-31) — Payables: 119678000.00
5029.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87721000.00
5029.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 71050000.00
5029.T income_statement (annual, 2022-03-31) — Pretax Income: 140365000.00
5029.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5029.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
5029.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4341000.00
5029.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1045443000.00
5029.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13128000.00
5029.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
5029.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -29697000.00
5029.T balance_sheet (annual, 2022-03-31) — Share Issued: 4100000.00
5029.T income_statement (annual, 2022-03-31) — Special Income Charges: 616000.00
5029.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 219865000.00
5029.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 219865000.00
5029.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 142912.00
5029.T income_statement (annual, 2022-03-31) — Tax Provision: -35204000.00
5029.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5029.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -934000.00
5029.T balance_sheet (annual, 2022-03-31) — Total Assets: 719513000.00
5029.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 347475000.00
5029.T balance_sheet (annual, 2022-03-31) — Total Debt: 200000000.00
5029.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 219865000.00
5029.T income_statement (annual, 2022-03-31) — Total Expenses: 2115782000.00
5029.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 499648000.00
5029.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 94619000.00
5029.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 127610000.00
5029.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 150498000.00
5029.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 55307000.00
5029.T income_statement (annual, 2022-03-31) — Total Unusual Items: 616000.00
5029.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 616000.00
5029.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
5029.T balance_sheet (annual, 2022-03-31) — Working Capital: 252854000.00
5029.T income_statement (annual, 2023-03-31) — +Operating Expense: 1167923000.00