speb/financial-data huggingface dataset:
2333.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1491366999.24
2333.HK balance_sheet (annual, 2025-12-31) — Current Debt: 42006938274.65
2333.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43498305273.89
2333.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 126215520993.53
2333.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1466191880.31
2333.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1466191880.31
2333.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 8504551888.00
2333.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.16
2333.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9865280190.16
2333.HK income_statement (annual, 2025-12-31) — EBIT: 12493486068.48
2333.HK income_statement (annual, 2025-12-31) — EBITDA: 13959677948.79
2333.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 291528901.99
2333.HK cash_flow (annual, 2025-12-31) — End Cash Position: 25280701698.00
2333.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 306492679.28
2333.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13445031000.84
2333.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 18159540286.10
2333.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 28846009200.60
2333.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1906894557.00
2333.HK balance_sheet (annual, 2025-12-31) — Goodwill: 27763359.77
2333.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24539000725.01
2333.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10045290706.33
2333.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 81336840979.83
2333.HK income_statement (annual, 2025-12-31) — Gross Profit: 37334233311.59
2333.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4609095.24
2333.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 41157959.96
2333.HK income_statement (annual, 2025-12-31) — Interest Expense: 735538728.32
2333.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 735538728.32
2333.HK income_statement (annual, 2025-12-31) — Interest Income: 1093994266.48
2333.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1093994266.48
2333.HK cash_flow (annual, 2025-12-31) — Interest Received Direct: 1100233472.04
2333.HK balance_sheet (annual, 2025-12-31) — Inventory: 26147992041.55
2333.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 134657624405.97
2333.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29154471963.38
2333.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 407747456.98
2333.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1703313089.97
2333.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 80997740.29
2333.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 12141013139.56
2333.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 112603457.07
2333.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13349795486.39
2333.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 329829212.42
2333.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1882385334.99
2333.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4758644654.09
2333.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6641029989.08
2333.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13349795486.39
2333.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20217082608.22
2333.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12222010879.85
2333.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37608471698.01
2333.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
2333.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
2333.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2333.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 112603457.07
2333.HK balance_sheet (annual, 2025-12-31) — Net Debt: 17919270555.40
2333.HK income_statement (annual, 2025-12-31) — Net Income: 9865280190.16
2333.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9865280190.16
2333.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9865280190.16
2333.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9865280190.16
2333.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9865280190.16
2333.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9865280190.16
2333.HK income_statement (annual, 2025-12-31) — Net Interest Income: 329446790.84
2333.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -18240094914.31
2333.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6867287121.83
2333.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6867287121.83
2333.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 329446790.84
2333.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2311614579.20
2333.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3016942.12
2333.HK balance_sheet (annual, 2025-12-31) — Net PPE: 38717413559.41
2333.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10911360106.95
2333.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 63353040752.22
2333.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3322110230.36
2333.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6913115470.15
2333.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1043218553.65
2333.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 890808129.79
2333.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 14173661185.61
2333.HK income_statement (annual, 2025-12-31) — Normalized Income: 10044818720.67
2333.HK income_statement (annual, 2025-12-31) — Operating Income: 9281727119.76
2333.HK income_statement (annual, 2025-12-31) — Operating Revenue: 219956296311.57
2333.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8557453444.00
2333.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -12248431760.21
2333.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 2186220157.48
2333.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 2595752164.22
2333.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2022903716.83
2333.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 335537354.91
2333.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24511237365.24
2333.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 55362731.03
2333.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 173951639.20
2333.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 51201432.62
2333.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 7657086929.26
2333.HK balance_sheet (annual, 2025-12-31) — Other Payable: 616336136.89
2333.HK balance_sheet (annual, 2025-12-31) — Other Properties: 15000506231.17
2333.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 29991756304.97
2333.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 35103376352.04
2333.HK income_statement (annual, 2025-12-31) — Other Special Charges: -304105757.15
2333.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2333.HK balance_sheet (annual, 2025-12-31) — Payables: 55921365085.52
2333.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -17236431343.35
2333.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -163431957746.68
2333.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 279218953.18
2333.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2222259363.48
2333.HK income_statement (annual, 2025-12-31) — Pretax Income: 11757947340.16
2333.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2333.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2333.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -127762875877.16
2333.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11509392097.33
2333.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6169099149.76
2333.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 245855268705.82
2333.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Government Grants: 3847449026.24
2333.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 182622062999.98
2333.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1466191880.31
2333.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 110139761.38
2333.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20217082608.22
2333.HK income_statement (annual, 2025-12-31) — Research And Development: 10432344538.91
2333.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 66249219099.30
2333.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2333.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 109522780962.85
2333.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 598031990.38
2333.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6895546843.40
2333.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8802441400.40
2333.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8557872087.00
2333.HK income_statement (annual, 2025-12-31) — Special Income Charges: -285374927.05
2333.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 87892041477.23
2333.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 63353040752.22
2333.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -34444706.31
2333.HK income_statement (annual, 2025-12-31) — Tax Provision: 1892667150.00
2333.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
2333.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3135943404.92
2333.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -19716949213.41
2333.HK balance_sheet (annual, 2025-12-31) — Total Assets: 225287872883.05
2333.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 92650686131.32
2333.HK balance_sheet (annual, 2025-12-31) — Total Debt: 50139335262.97
2333.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 87892041477.23
2333.HK income_statement (annual, 2025-12-31) — Total Expenses: 210674569191.81
2333.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 137395831405.82
2333.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 87640657271.54
2333.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11180310412.29
2333.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11533665404.69
2333.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 29008747.32
2333.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9430929101.00
2333.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -213983236.82
2333.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -213983236.82
2333.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 418643.00
2333.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 530360387.47
2333.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1819352605.69
2333.HK balance_sheet (annual, 2025-12-31) — Working Capital: 11431694617.98
2333.HK income_statement (annual, 2025-12-31) — Write Off: 548322724.24
2334.T income_statement (annual, 2022-03-31) — +Operating Expense: 680161000.00
2334.T income_statement (annual, 2022-03-31) — +Total Revenue: 2086427000.00
2334.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 183584000.00
2334.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 328861000.00
2334.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -29136000.00
2334.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 712369000.00
2334.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
2334.T income_statement (annual, 2022-03-31) — Basic Average Shares: 23884850.00
2334.T income_statement (annual, 2022-03-31) — Basic EPS: -6.17
2334.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 421012000.00
2334.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1263000.00
2334.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -72464000.00
2334.T balance_sheet (annual, 2022-03-31) — Capital Stock: 770742000.00
2334.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 392198000.00
2334.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 392198000.00
2334.T cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
2334.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 852000.00
2334.T cash_flow (annual, 2022-03-31) — Change In Payable: 87294000.00
2334.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -181000.00
2334.T cash_flow (annual, 2022-03-31) — Change In Receivables: -81765000.00
2334.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 6223000.00
2334.T cash_flow (annual, 2022-03-31) — Changes In Cash: -28814000.00
2334.T balance_sheet (annual, 2022-03-31) — Common Stock: 770742000.00
2334.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 438483000.00
2334.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 42210000.00
2334.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1446587000.00
2334.T balance_sheet (annual, 2022-03-31) — Current Assets: 737119000.00
2334.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 313213000.00
2334.T cash_flow (annual, 2022-03-31) — Depreciation: 22126000.00
2334.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 22126000.00
2334.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 23884850.00
2334.T income_statement (annual, 2022-03-31) — Diluted EPS: -6.17
2334.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -147250000.00
2334.T income_statement (annual, 2022-03-31) — EBIT: -144935000.00
2334.T income_statement (annual, 2022-03-31) — EBITDA: -122809000.00
2334.T cash_flow (annual, 2022-03-31) — End Cash Position: 392198000.00
2334.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 42210000.00
2334.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -71023000.00
2334.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
2334.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
2334.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 328861000.00
2334.T balance_sheet (annual, 2022-03-31) — Gross PPE: 29137000.00
2334.T income_statement (annual, 2022-03-31) — Gross Profit: 639839000.00
2334.T income_statement (annual, 2022-03-31) — Interest Expense: 25000.00
2334.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 25000.00
2334.T income_statement (annual, 2022-03-31) — Interest Income: 4000.00
2334.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000.00
2334.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -25000.00
2334.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4000.00
2334.T balance_sheet (annual, 2022-03-31) — Invested Capital: 438483000.00
2334.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -72465000.00
2334.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 42210000.00
2334.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 27874000.00
2334.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2334.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 42210000.00
2334.T income_statement (annual, 2022-03-31) — Net Income: -147250000.00
2334.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -147250000.00
2334.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -147250000.00
2334.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -147250000.00
2334.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -147250000.00
2334.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -144960000.00
2334.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -147250000.00
2334.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -71076000.00
2334.T income_statement (annual, 2022-03-31) — Net Interest Income: -3298000.00
2334.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
2334.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3298000.00
2334.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
2334.T balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
2334.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1388000.00
2334.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 438483000.00
2334.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -21415000.00
2334.T income_statement (annual, 2022-03-31) — Normalized Income: -69379408.00
2334.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1441000.00
2334.T income_statement (annual, 2022-03-31) — Operating Income: -40322000.00
2334.T income_statement (annual, 2022-03-31) — Operating Revenue: 2086427000.00
2334.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23961680.00
2334.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -1584000.00
2334.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 29373000.00
2334.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1418000.00
2334.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7602000.00
2334.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 14578000.00
2334.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 54000.00
2334.T balance_sheet (annual, 2022-03-31) — Other Payable: 55285000.00
2334.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2334.T balance_sheet (annual, 2022-03-31) — Payables: 278775000.00
2334.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 17644000.00
2334.T income_statement (annual, 2022-03-31) — Pretax Income: -144960000.00
2334.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2334.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2334.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -71076000.00
2334.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1388000.00
2334.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1446587000.00
2334.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 22126000.00
2334.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1045929000.00
2334.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2334.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2334.T balance_sheet (annual, 2022-03-31) — Share Issued: 23962340.00
2334.T income_statement (annual, 2022-03-31) — Special Income Charges: -101394000.00
2334.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 5997000.00
2334.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 438483000.00
2334.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 438483000.00
2334.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -23523408.00
2334.T income_statement (annual, 2022-03-31) — Tax Provision: 2290000.00
2334.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2334.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
2334.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 3077000.00
2334.T balance_sheet (annual, 2022-03-31) — Total Assets: 751696000.00
2334.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 438483000.00
2334.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 438483000.00
2334.T income_statement (annual, 2022-03-31) — Total Expenses: 2126748000.00
2334.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 313213000.00
2334.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14578000.00
2334.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2334.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -40321000.00
2334.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3277000.00
2334.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 39906000.00
2334.T income_statement (annual, 2022-03-31) — Total Unusual Items: -101394000.00
2334.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -101394000.00
2334.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 660.00
2334.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 117000.00
2334.T balance_sheet (annual, 2022-03-31) — Working Capital: 423906000.00
2334.T income_statement (annual, 2022-03-31) — Write Off: 101394000.00
2334.T income_statement (annual, 2023-03-31) — +Operating Expense: 766487000.00
2334.T income_statement (annual, 2023-03-31) — +Total Revenue: 3564446000.00
2334.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 449468000.00
2334.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 620959000.00
2334.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23868000.00
2334.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 818929000.00
2334.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5345000.00
2334.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24466260.00
2334.T income_statement (annual, 2023-03-31) — Basic EPS: 1.50
2334.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 392198000.00
2334.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12970000.00
2334.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -113428000.00
2334.T balance_sheet (annual, 2023-03-31) — Capital Stock: 877302000.00
2334.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 457574000.00
2334.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 457574000.00
2334.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2160000.00
2334.T cash_flow (annual, 2023-03-31) — Change In Payable: 296217000.00
2334.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -538000.00
2334.T cash_flow (annual, 2023-03-31) — Change In Receivables: -292409000.00
2334.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 8601000.00
2334.T cash_flow (annual, 2023-03-31) — Changes In Cash: 65376000.00
2334.T balance_sheet (annual, 2023-03-31) — Common Stock: 877302000.00
2334.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 691584000.00
2334.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 208305000.00
2334.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2334.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2742876000.00
2334.T balance_sheet (annual, 2023-03-31) — Current Assets: 1152742000.00
2334.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 757677000.00
2334.T cash_flow (annual, 2023-03-31) — Depreciation: 5368000.00
2334.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10713000.00
2334.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24685446.00
2334.T income_statement (annual, 2023-03-31) — Diluted EPS: 1.49
2334.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 36806000.00
2334.T income_statement (annual, 2023-03-31) — EBIT: 38511000.00
2334.T income_statement (annual, 2023-03-31) — EBITDA: 49224000.00
2334.T cash_flow (annual, 2023-03-31) — End Cash Position: 457574000.00
2334.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 213295000.00
2334.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 12186000.00
2334.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -31000.00
2334.T balance_sheet (annual, 2023-03-31) — Goodwill: 144354000.00
2334.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 259332000.00
2334.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 620959000.00
2334.T balance_sheet (annual, 2023-03-31) — Gross PPE: 41479000.00
2334.T income_statement (annual, 2023-03-31) — Gross Profit: 821569000.00
2334.T income_statement (annual, 2023-03-31) — Interest Expense: 52000.00
2334.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 52000.00
2334.T income_statement (annual, 2023-03-31) — Interest Income: 3000.00
2334.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000.00
2334.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -52000.00
2334.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3000.00
2334.T balance_sheet (annual, 2023-03-31) — Invested Capital: 691584000.00
2334.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -273533000.00
2334.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 208305000.00
2334.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28509000.00
2334.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -156000000.00
2334.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 208305000.00
2334.T income_statement (annual, 2023-03-31) — Net Income: 36806000.00
2334.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 36806000.00
2334.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 36807000.00
2334.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 36806000.00
2334.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 36806000.00
2334.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 38459000.00
2334.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 36806000.00
2334.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -94617000.00
2334.T income_statement (annual, 2023-03-31) — Net Interest Income: -1480000.00
2334.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2334.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1480000.00
2334.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 4990000.00
2334.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4136000.00
2334.T balance_sheet (annual, 2023-03-31) — Net PPE: 17609000.00
2334.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18780000.00
2334.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 432252000.00
2334.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 64950000.00
2334.T income_statement (annual, 2023-03-31) — Normalized Income: 51855782.00
2334.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 125614000.00
2334.T income_statement (annual, 2023-03-31) — Operating Income: 55082000.00
2334.T income_statement (annual, 2023-03-31) — Operating Revenue: 3564446000.00
2334.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25912400.00
2334.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 19289000.00
2334.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 154201000.00
2334.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4592000.00
2334.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 114978000.00
2334.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 82901000.00
2334.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 19578000.00
2334.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 583000.00
2334.T balance_sheet (annual, 2023-03-31) — Other Payable: 136982000.00
2334.T income_statement (annual, 2023-03-31) — Other Special Charges: 15726000.00
2334.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2334.T balance_sheet (annual, 2023-03-31) — Payables: 596003000.00
2334.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 18115000.00
2334.T income_statement (annual, 2023-03-31) — Pretax Income: 38459000.00
2334.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2334.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -156000000.00
2334.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -94617000.00
2334.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
2334.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -18811000.00
2334.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2742876000.00
2334.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10713000.00
2334.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2334.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1009122000.00
2334.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 31000.00
2334.T balance_sheet (annual, 2023-03-31) — Share Issued: 25920590.00
2334.T income_statement (annual, 2023-03-31) — Special Income Charges: -15726000.00
2334.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3067000.00
2334.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 691584000.00
2334.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 432252000.00
2334.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -676218.00
2334.T income_statement (annual, 2023-03-31) — Tax Provision: 1652000.00
2334.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
2334.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 36805000.00
2334.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2290000.00
2334.T balance_sheet (annual, 2023-03-31) — Total Assets: 1449262000.00
2334.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 691584000.00
2334.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 691584000.00
2334.T income_statement (annual, 2023-03-31) — Total Expenses: 3509363000.00
2334.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 757678000.00
2334.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 296519000.00
2334.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
2334.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 55082000.00
2334.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1431000.00
2334.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9553000.00
2334.T income_statement (annual, 2023-03-31) — Total Unusual Items: -15726000.00
2334.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -15726000.00
2334.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8190.00
2334.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 117000.00
2334.T balance_sheet (annual, 2023-03-31) — Working Capital: 395065000.00
2334.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2334.T income_statement (annual, 2024-03-31) — +Operating Expense: 1062121000.00
2334.T income_statement (annual, 2024-03-31) — +Total Revenue: 3817836000.00
2334.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 251870000.00
2334.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 463084000.00
2334.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -28410000.00
2334.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 856958000.00
2334.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 29939000.00
2334.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 59764000.00
2334.T income_statement (annual, 2024-03-31) — Basic Average Shares: 26426800.00
2334.T income_statement (annual, 2024-03-31) — Basic EPS: 1.39
2334.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 457574000.00
2334.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12970000.00
2334.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -279241000.00
2334.T balance_sheet (annual, 2024-03-31) — Capital Stock: 915331000.00
2334.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 257583000.00
2334.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 257583000.00
2334.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 19767000.00
2334.T cash_flow (annual, 2024-03-31) — Change In Payable: -197982000.00
2334.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -11234000.00
2334.T cash_flow (annual, 2024-03-31) — Change In Receivables: 157636000.00
2334.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -35865000.00
2334.T cash_flow (annual, 2024-03-31) — Changes In Cash: -199991000.00
2334.T balance_sheet (annual, 2024-03-31) — Common Stock: 915331000.00
2334.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 803746000.00
2334.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 45672000.00
2334.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -127000.00
2334.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2713769000.00
2334.T balance_sheet (annual, 2024-03-31) — Current Assets: 764690000.00
2334.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
2334.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
2334.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 533180000.00
2334.T cash_flow (annual, 2024-03-31) — Depreciation: 49378000.00
2334.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 79317000.00
2334.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 26849707.00
2334.T income_statement (annual, 2024-03-31) — Diluted EPS: 1.36
2334.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 36623000.00
2334.T income_statement (annual, 2024-03-31) — EBIT: 41945000.00
2334.T income_statement (annual, 2024-03-31) — EBITDA: 121262000.00
2334.T cash_flow (annual, 2024-03-31) — End Cash Position: 257583000.00
2334.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 45544000.00
2334.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -184348000.00
2334.T balance_sheet (annual, 2024-03-31) — Goodwill: 114414000.00
2334.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 457080000.00
2334.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 463084000.00
2334.T balance_sheet (annual, 2024-03-31) — Gross PPE: 48214000.00
2334.T income_statement (annual, 2024-03-31) — Gross Profit: 1104066000.00
2334.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
2334.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
2334.T income_statement (annual, 2024-03-31) — Interest Income: 3000.00
2334.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000.00
2334.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
2334.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3000.00
2334.T balance_sheet (annual, 2024-03-31) — Invested Capital: 803746000.00
2334.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -340428000.00
2334.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 59764000.00
2334.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 45672000.00
2334.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2334.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
2334.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2334.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2334.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
2334.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 35244000.00
2334.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2334.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 45545000.00
2334.T income_statement (annual, 2024-03-31) — Net Income: 36623000.00
2334.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 36623000.00
2334.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 36623000.00
2334.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 36623000.00
2334.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 36623000.00
2334.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 38913000.00
2334.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 36623000.00
2334.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -271683000.00
2334.T income_statement (annual, 2024-03-31) — Net Interest Income: -997000.00
2334.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -59764000.00
2334.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
2334.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
2334.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -997000.00
2334.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2334.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1423000.00
2334.T balance_sheet (annual, 2024-03-31) — Net PPE: 19802000.00
2334.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7558000.00
2334.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
2334.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 346666000.00
2334.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3438000.00
2334.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 126062000.00
2334.T income_statement (annual, 2024-03-31) — Normalized Income: 41139800.00
2334.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 94893000.00
2334.T income_statement (annual, 2024-03-31) — Operating Income: 41945000.00
2334.T income_statement (annual, 2024-03-31) — Operating Revenue: 3817836000.00
2334.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26481330.00
2334.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7641000.00
2334.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 143561000.00
2334.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4200000.00
2334.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 342666000.00
2334.T balance_sheet (annual, 2024-03-31) — Other Investments: 80000.00
2334.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5662000.00
2334.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 32070000.00
2334.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
2334.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2765000.00
2334.T balance_sheet (annual, 2024-03-31) — Other Payable: 80444000.00
2334.T income_statement (annual, 2024-03-31) — Other Special Charges: 4800000.00
2334.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2334.T balance_sheet (annual, 2024-03-31) — Payables: 365360000.00
2334.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 36382000.00
2334.T income_statement (annual, 2024-03-31) — Pretax Income: 38913000.00
2334.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2334.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2334.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -271683000.00
2334.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -59764000.00
2334.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7558000.00
2334.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2713769000.00
2334.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 79317000.00
2334.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
2334.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -127000.00
2334.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -972498000.00
2334.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
2334.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2334.T balance_sheet (annual, 2024-03-31) — Share Issued: 26489920.00
2334.T income_statement (annual, 2024-03-31) — Special Income Charges: -4800000.00
2334.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 19838000.00
2334.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 803746000.00
2334.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 346666000.00
2334.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -283200.00
2334.T income_statement (annual, 2024-03-31) — Tax Provision: 2290000.00
2334.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
2334.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
2334.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1652000.00
2334.T balance_sheet (annual, 2024-03-31) — Total Assets: 1336927000.00
2334.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 803746000.00
2334.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
2334.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 803746000.00
2334.T income_statement (annual, 2024-03-31) — Total Expenses: 3775890000.00
2334.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 533181000.00
2334.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 572234000.00
2334.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
2334.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 41944000.00
2334.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1000000.00
2334.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 33046000.00
2334.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4800000.00
2334.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4800000.00
2334.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8590.00
2334.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 245000.00
2334.T balance_sheet (annual, 2024-03-31) — Working Capital: 231510000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 185533000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 339356000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -31398000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 856958000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12970000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 915331000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 404900000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 404900000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 915331000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 230991000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 775943000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 79996000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 79996000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 527086000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
2334.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 41291000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 339356000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 48214000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 470991000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 160004000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 160004000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 35244000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16814000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 189700000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26442700.00
2334.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 31687000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 250298000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4200000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 41291000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 84033000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Payables: 196792000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2334.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1545253000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 26489920.00
2334.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 230991000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 189700000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 918081000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 390995000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 240000000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 230991000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 687090000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 142138000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 160004000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11259000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 47220.00
2334.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 245000.00
2334.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 248857000.00
2334.T income_statement (annual, 2025-03-31) — +Operating Expense: 1040504000.00
2334.T income_statement (annual, 2025-03-31) — +Total Revenue: 3549234000.00
2334.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 273593000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 273593000.00
2334.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 501972000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 501972000.00
2334.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -28914000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -28914000.00
2334.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 856958000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 856958000.00
2334.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 14969000.00
2334.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 49764000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 49764000.00
2334.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26455510.00
2334.T income_statement (annual, 2025-03-31) — Basic EPS: -18.64
2334.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 257583000.00
2334.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12970000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12970000.00
2334.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -105337000.00
2334.T balance_sheet (annual, 2025-03-31) — Capital Stock: 915331000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 915331000.00
2334.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 375712000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 375712000.00
2334.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 375712000.00