speb/financial-data huggingface dataset:
3858.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 20488000.00
3858.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -39696000.00
3858.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2791000.00
3858.T income_statement (annual, 2022-03-31) — Net Interest Income: 776000.00
3858.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -24006000.00
3858.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 776000.00
3858.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -101025000.00
3858.T balance_sheet (annual, 2022-03-31) — Net PPE: 38271000.00
3858.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -21365000.00
3858.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2401126000.00
3858.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1676000.00
3858.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 34818000.00
3858.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37972000.00
3858.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 159157000.00
3858.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 183741000.00
3858.T income_statement (annual, 2022-03-31) — Normalized Income: 14414208.00
3858.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 221543000.00
3858.T income_statement (annual, 2022-03-31) — Operating Income: 77631000.00
3858.T income_statement (annual, 2022-03-31) — Operating Revenue: 2058165000.00
3858.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10458883.00
3858.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 21811000.00
3858.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9084000.00
3858.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 41363000.00
3858.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 59469000.00
3858.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -12060000.00
3858.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 73714000.00
3858.T balance_sheet (annual, 2022-03-31) — Other Payable: 32721000.00
3858.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1000000000.00
3858.T income_statement (annual, 2022-03-31) — Other Special Charges: 58386000.00
3858.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3858.T balance_sheet (annual, 2022-03-31) — Payables: 244787000.00
3858.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 43487000.00
3858.T income_statement (annual, 2022-03-31) — Pretax Income: 20488000.00
3858.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3858.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2791000.00
3858.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -24006000.00
3858.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -21365000.00
3858.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1069077000.00
3858.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 35654000.00
3858.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 54140000.00
3858.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 54140000.00
3858.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3858.T income_statement (annual, 2022-03-31) — Research And Development: 47649000.00
3858.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -626226000.00
3858.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8524000.00
3858.T income_statement (annual, 2022-03-31) — Selling General And Administration: 110817000.00
3858.T balance_sheet (annual, 2022-03-31) — Share Issued: 10459000.00
3858.T income_statement (annual, 2022-03-31) — Special Income Charges: -70456000.00
3858.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2442489000.00
3858.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2401126000.00
3858.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16345792.00
3858.T income_statement (annual, 2022-03-31) — Tax Provision: 60184000.00
3858.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3858.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5230000.00
3858.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10958000.00
3858.T balance_sheet (annual, 2022-03-31) — Total Assets: 2974948000.00
3858.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2442489000.00
3858.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2442489000.00
3858.T income_statement (annual, 2022-03-31) — Total Expenses: 1980535000.00
3858.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 532459000.00
3858.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 546043000.00
3858.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 84317000.00
3858.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 77630000.00
3858.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 58177000.00
3858.T income_statement (annual, 2022-03-31) — Total Unusual Items: -70456000.00
3858.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -70456000.00
3858.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 117.00
3858.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 121000.00
3858.T balance_sheet (annual, 2022-03-31) — Work In Process: 324000.00
3858.T balance_sheet (annual, 2022-03-31) — Working Capital: 1980763000.00
3858.T income_statement (annual, 2022-03-31) — Write Off: 12070000.00
3858.T income_statement (annual, 2023-03-31) — +Operating Expense: 943818000.00
3858.T income_statement (annual, 2023-03-31) — +Total Revenue: 1938288000.00
3858.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 149263000.00
3858.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 636051000.00
3858.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1453482000.00
3858.T income_statement (annual, 2023-03-31) — Amortization: 0.00
3858.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
3858.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 346891000.00
3858.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10458883.00
3858.T income_statement (annual, 2023-03-31) — Basic EPS: -14.17
3858.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1705449000.00
3858.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 68261000.00
3858.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -78908000.00
3858.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1483482000.00
3858.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1114932000.00
3858.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1514932000.00
3858.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 18573000.00
3858.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2272000.00
3858.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -48388000.00
3858.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -4626000.00
3858.T cash_flow (annual, 2023-03-31) — Change In Payable: -2078000.00
3858.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -12444000.00
3858.T cash_flow (annual, 2023-03-31) — Change In Receivables: 16553000.00
3858.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -34682000.00
3858.T cash_flow (annual, 2023-03-31) — Changes In Cash: -191589000.00
3858.T balance_sheet (annual, 2023-03-31) — Common Stock: 1483482000.00
3858.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2309914000.00
3858.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1078571000.00
3858.T balance_sheet (annual, 2023-03-31) — Current Assets: 2239687000.00
3858.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
3858.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
3858.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 381736000.00
3858.T cash_flow (annual, 2023-03-31) — Depreciation: 42443000.00
3858.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 42443000.00
3858.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 0.00
3858.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
3858.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10458883.00
3858.T income_statement (annual, 2023-03-31) — Diluted EPS: -14.17
3858.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -148179000.00
3858.T income_statement (annual, 2023-03-31) — EBIT: -108390000.00
3858.T income_statement (annual, 2023-03-31) — EBITDA: -65947000.00
3858.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1072000.00
3858.T cash_flow (annual, 2023-03-31) — End Cash Position: 1514932000.00
3858.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
3858.T balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
3858.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -166191000.00
3858.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 30359000.00
3858.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 131617000.00
3858.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
3858.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26291000.00
3858.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 636051000.00
3858.T balance_sheet (annual, 2023-03-31) — Gross PPE: 102406000.00
3858.T income_statement (annual, 2023-03-31) — Gross Profit: 859717000.00
3858.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
3858.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
3858.T income_statement (annual, 2023-03-31) — Interest Income: 855000.00
3858.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 855000.00
3858.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
3858.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3797000.00
3858.T balance_sheet (annual, 2023-03-31) — Inventory: 2596000.00
3858.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2309914000.00
3858.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -104306000.00
3858.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 346891000.00
3858.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
3858.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3858.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
3858.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 23762000.00
3858.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 34145000.00
3858.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3858.T income_statement (annual, 2023-03-31) — Net Income: -148179000.00
3858.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -148179000.00
3858.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -148179000.00
3858.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -148179000.00
3858.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -148179000.00
3858.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -108390000.00
3858.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -148179000.00
3858.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -18353000.00
3858.T income_statement (annual, 2023-03-31) — Net Interest Income: 855000.00
3858.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10000000.00
3858.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3858.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
3858.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 855000.00
3858.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -15398000.00
3858.T balance_sheet (annual, 2023-03-31) — Net PPE: 102406000.00
3858.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -60555000.00
3858.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3858.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2283623000.00
3858.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
3858.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 69047000.00
3858.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36552000.00
3858.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 105726000.00
3858.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -32983000.00
3858.T income_statement (annual, 2023-03-31) — Normalized Income: -122862648.00
3858.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -87283000.00
3858.T income_statement (annual, 2023-03-31) — Operating Income: -84101000.00
3858.T income_statement (annual, 2023-03-31) — Operating Revenue: 1938288000.00
3858.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10458883.00
3858.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5825000.00
3858.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9447000.00
3858.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 26291000.00
3858.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3164000.00
3858.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000.00
3858.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
3858.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 82885000.00
3858.T balance_sheet (annual, 2023-03-31) — Other Payable: 70631000.00
3858.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 400000000.00
3858.T income_statement (annual, 2023-03-31) — Other Special Charges: 1851000.00
3858.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3858.T balance_sheet (annual, 2023-03-31) — Payables: 240707000.00
3858.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3858.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 56296000.00
3858.T income_statement (annual, 2023-03-31) — Pretax Income: -108390000.00
3858.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3858.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3858.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -18353000.00
3858.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10000000.00
3858.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -60555000.00
3858.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1078571000.00
3858.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 42443000.00
3858.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 63852000.00
3858.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 63852000.00
3858.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
3858.T income_statement (annual, 2023-03-31) — Research And Development: 37309000.00
3858.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -774406000.00
3858.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3858.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5692000.00
3858.T income_statement (annual, 2023-03-31) — Selling General And Administration: 137309000.00
3858.T balance_sheet (annual, 2023-03-31) — Share Issued: 10459000.00
3858.T income_statement (annual, 2023-03-31) — Special Income Charges: -1851000.00
3858.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2309914000.00
3858.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2283623000.00
3858.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7647648.00
3858.T income_statement (annual, 2023-03-31) — Tax Provision: 39789000.00
3858.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3858.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 23987000.00
3858.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -17647000.00
3858.T balance_sheet (annual, 2023-03-31) — Total Assets: 2821012000.00
3858.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2309914000.00
3858.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
3858.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2309914000.00
3858.T income_statement (annual, 2023-03-31) — Total Expenses: 2022389000.00
3858.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 511098000.00
3858.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 581324000.00
3858.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 129362000.00
3858.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -84102000.00
3858.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 20813000.00
3858.T income_statement (annual, 2023-03-31) — Total Unusual Items: -32964000.00
3858.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -32964000.00
3858.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 117.00
3858.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 121000.00
3858.T balance_sheet (annual, 2023-03-31) — Work In Process: 2596000.00
3858.T balance_sheet (annual, 2023-03-31) — Working Capital: 1857951000.00
3858.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3858.T income_statement (annual, 2024-03-31) — +Operating Expense: 1366599000.00
3858.T income_statement (annual, 2024-03-31) — +Total Revenue: 3478999000.00
3858.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 317637000.00
3858.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1050053000.00
3858.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1453482000.00
3858.T income_statement (annual, 2024-03-31) — Amortization: 66464000.00
3858.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 66464000.00
3858.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 321876000.00
3858.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10458883.00
3858.T income_statement (annual, 2024-03-31) — Basic EPS: 3.15
3858.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1514932000.00
3858.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 71433000.00
3858.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -21708000.00
3858.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1483482000.00
3858.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1471751000.00
3858.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1471751000.00
3858.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -21023000.00
3858.T cash_flow (annual, 2024-03-31) — Change In Inventory: -12466000.00
3858.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 82630000.00
3858.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 74070000.00
3858.T cash_flow (annual, 2024-03-31) — Change In Payable: 20929000.00
3858.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -4958000.00
3858.T cash_flow (annual, 2024-03-31) — Change In Receivables: -109145000.00
3858.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 30037000.00
3858.T cash_flow (annual, 2024-03-31) — Changes In Cash: -118956000.00
3858.T balance_sheet (annual, 2024-03-31) — Common Stock: 1483482000.00
3858.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2333421000.00
3858.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2040833000.00
3858.T balance_sheet (annual, 2024-03-31) — Current Assets: 2650345000.00
3858.T balance_sheet (annual, 2024-03-31) — Current Debt: 213004000.00
3858.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 213004000.00
3858.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 964634000.00
3858.T balance_sheet (annual, 2024-03-31) — Current Provisions: 9812000.00
3858.T cash_flow (annual, 2024-03-31) — Depreciation: 27951000.00
3858.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 94415000.00
3858.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 66464000.00
3858.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
3858.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10458883.00
3858.T income_statement (annual, 2024-03-31) — Diluted EPS: 3.15
3858.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 32900000.00
3858.T income_statement (annual, 2024-03-31) — EBIT: 132877000.00
3858.T income_statement (annual, 2024-03-31) — EBITDA: 227292000.00
3858.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5241000.00
3858.T cash_flow (annual, 2024-03-31) — End Cash Position: 1401217000.00
3858.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -318873000.00
3858.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3914000.00
3858.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 166490000.00
3858.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -41605000.00
3858.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 124384000.00
3858.T balance_sheet (annual, 2024-03-31) — Goodwill: 442418000.00
3858.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 473470000.00
3858.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1050053000.00
3858.T balance_sheet (annual, 2024-03-31) — Gross PPE: 109553000.00
3858.T income_statement (annual, 2024-03-31) — Gross Profit: 1438166000.00
3858.T income_statement (annual, 2024-03-31) — Interest Expense: 4323000.00
3858.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4323000.00
3858.T income_statement (annual, 2024-03-31) — Interest Income: 265000.00
3858.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 265000.00
3858.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4200000.00
3858.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3406000.00
3858.T balance_sheet (annual, 2024-03-31) — Inventory: 20943000.00
3858.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2619750000.00
3858.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 11719000.00
3858.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 321876000.00
3858.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 73325000.00
3858.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 73325000.00
3858.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -143853000.00
3858.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 39326000.00
3858.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 38120000.00
3858.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -281358000.00
3858.T income_statement (annual, 2024-03-31) — Net Income: 32900000.00
3858.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 32900000.00
3858.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 32900000.00
3858.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 32900000.00
3858.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 32900000.00
3858.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 128554000.00
3858.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 32900000.00
3858.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -17263000.00
3858.T income_statement (annual, 2024-03-31) — Net Interest Income: -4058000.00
3858.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 236696000.00
3858.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -318873000.00
3858.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -143853000.00
3858.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4058000.00
3858.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 488000.00
3858.T balance_sheet (annual, 2024-03-31) — Net PPE: 109553000.00
3858.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4445000.00
3858.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -175020000.00
3858.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1859951000.00
3858.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 46559000.00
3858.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 45718000.00
3858.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 276030000.00
3858.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 126918000.00
3858.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 182388000.00
3858.T income_statement (annual, 2024-03-31) — Normalized Income: -1586272.00
3858.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 188198000.00
3858.T income_statement (annual, 2024-03-31) — Operating Income: 71567000.00
3858.T income_statement (annual, 2024-03-31) — Operating Revenue: 3478999000.00
3858.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10458883.00
3858.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13530000.00
3858.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18465000.00
3858.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 31052000.00
3858.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 31046000.00
3858.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3735000.00
3858.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
3858.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 128934000.00
3858.T balance_sheet (annual, 2024-03-31) — Other Payable: 93595000.00
3858.T income_statement (annual, 2024-03-31) — Other Special Charges: -4781000.00
3858.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3858.T balance_sheet (annual, 2024-03-31) — Payables: 512162000.00
3858.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
3858.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 77708000.00
3858.T income_statement (annual, 2024-03-31) — Pretax Income: 128554000.00
3858.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3858.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
3858.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -281358000.00
3858.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -17263000.00
3858.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -76671000.00
3858.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4445000.00
3858.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2040833000.00
3858.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 94415000.00
3858.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 82960000.00
3858.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 82960000.00
3858.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -143853000.00
3858.T income_statement (annual, 2024-03-31) — Research And Development: 38402000.00
3858.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -741505000.00
3858.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 313367000.00
3858.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3858.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 36896000.00
3858.T income_statement (annual, 2024-03-31) — Selling General And Administration: 161280000.00
3858.T balance_sheet (annual, 2024-03-31) — Share Issued: 10459000.00
3858.T income_statement (annual, 2024-03-31) — Special Income Charges: 4781000.00
3858.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2333421000.00
3858.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1859951000.00
3858.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10417728.00
3858.T income_statement (annual, 2024-03-31) — Tax Provision: 95654000.00
3858.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3858.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 16360000.00
3858.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -53452000.00
3858.T balance_sheet (annual, 2024-03-31) — Total Assets: 3732456000.00
3858.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2406746000.00
3858.T balance_sheet (annual, 2024-03-31) — Total Debt: 286329000.00
3858.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2333421000.00
3858.T income_statement (annual, 2024-03-31) — Total Expenses: 3407432000.00
3858.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1399035000.00
3858.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1082111000.00
3858.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 434401000.00
3858.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 71568000.00
3858.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 100930000.00
3858.T income_statement (annual, 2024-03-31) — Total Unusual Items: 44904000.00
3858.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 44904000.00
3858.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 117.00
3858.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 121000.00
3858.T balance_sheet (annual, 2024-03-31) — Work In Process: 17029000.00
3858.T balance_sheet (annual, 2024-03-31) — Working Capital: 1685711000.00
3858.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3858.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 120330000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 467069000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1453482000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 294036000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 66293000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1483482000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1468009000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1468009000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1483482000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2250171000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2087720000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 41544000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 41544000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 491407000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2710000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 395413000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 435620000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 467069000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 101571000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Inventory: 41962000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2344268000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 294036000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 52553000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 52553000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 39412000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 35278000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 101571000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1814551000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 30336000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 29179000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 217611000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 127693000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10458883.00
3858.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 24740000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9474000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 40207000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3357000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 82670000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Payables: 242925000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 85702000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3858.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -809571000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10459000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2250171000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1814551000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 238000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3080333000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2302724000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 94097000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2250171000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 830162000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 992613000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 338755000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 39925000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 117.00
3858.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 121000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 39252000.00
3858.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1596313000.00
3858.T income_statement (annual, 2025-03-31) — +Operating Expense: 1625464000.00
3858.T income_statement (annual, 2025-03-31) — +Total Revenue: 4138789000.00
3858.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 305387000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 305387000.00
3858.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1035037000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1035037000.00
3858.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1453482000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1453482000.00
3858.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 94011000.00
3858.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 265341000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 265341000.00
3858.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10458883.00
3858.T income_statement (annual, 2025-03-31) — Basic EPS: 8.71
3858.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1401217000.00
3858.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 62888000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 62888000.00
3858.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -36693000.00
3858.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1483482000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1483482000.00
3858.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1346054000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1346054000.00
3858.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1346054000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1346054000.00
3858.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 2703000.00
3858.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2546000.00
3858.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -58255000.00
3858.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -12250000.00
3858.T cash_flow (annual, 2025-03-31) — Change In Payable: 24183000.00
3858.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -11289000.00
3858.T cash_flow (annual, 2025-03-31) — Change In Receivables: 15886000.00
3858.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -36476000.00
3858.T cash_flow (annual, 2025-03-31) — Changes In Cash: -59882000.00
3858.T balance_sheet (annual, 2025-03-31) — Common Stock: 1483482000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1483482000.00
3858.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2396047000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2396047000.00
3858.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2416827000.00
3858.T balance_sheet (annual, 2025-03-31) — Current Assets: 2513353000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2513353000.00
3858.T balance_sheet (annual, 2025-03-31) — Current Debt: 28590000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 28590000.00
3858.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 28590000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28590000.00
3858.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 730717000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 730717000.00
3858.T cash_flow (annual, 2025-03-31) — Depreciation: 28757000.00
3858.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 122768000.00
3858.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10458883.00
3858.T income_statement (annual, 2025-03-31) — Diluted EPS: 8.71
3858.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 91084000.00
3858.T income_statement (annual, 2025-03-31) — EBIT: 122429000.00
3858.T income_statement (annual, 2025-03-31) — EBITDA: 245197000.00
3858.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -282000.00
3858.T cash_flow (annual, 2025-03-31) — End Cash Position: 1341054000.00
3858.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -220915000.00
3858.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10172000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10172000.00
3858.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 101183000.00
3858.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 15152000.00
3858.T balance_sheet (annual, 2025-03-31) — Goodwill: 348407000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 348407000.00
3858.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 400841000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 400841000.00
3858.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1035037000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1035037000.00
3858.T balance_sheet (annual, 2025-03-31) — Gross PPE: 92450000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 92450000.00
3858.T income_statement (annual, 2025-03-31) — Gross Profit: 1721962000.00
3858.T income_statement (annual, 2025-03-31) — Interest Expense: 1892000.00
3858.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1892000.00
3858.T income_statement (annual, 2025-03-31) — Interest Income: 607000.00
3858.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 607000.00
3858.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2060000.00
3858.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3573000.00
3858.T balance_sheet (annual, 2025-03-31) — Inventory: 18397000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Inventory: 18397000.00
3858.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2461461000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2461461000.00
3858.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 23157000.00
3858.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 265341000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 265341000.00
3858.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3858.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 36824000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 36824000.00
3858.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36824000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36824000.00
3858.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3858.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -59135000.00
3858.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 39498000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 39498000.00
3858.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 29562000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29562000.00
3858.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3858.T income_statement (annual, 2025-03-31) — Net Income: 91084000.00
3858.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 91084000.00
3858.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 91084000.00
3858.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 91084000.00
3858.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 91084000.00
3858.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 120537000.00
3858.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 91084000.00
3858.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -32069000.00
3858.T income_statement (annual, 2025-03-31) — Net Interest Income: -1285000.00
3858.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 65533000.00
3858.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -220915000.00
3858.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -59135000.00
3858.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1285000.00
3858.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7568000.00
3858.T balance_sheet (annual, 2025-03-31) — Net PPE: 92450000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 92450000.00
3858.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2739000.00
3858.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -161780000.00
3858.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1995206000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1995206000.00
3858.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 40357000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 40357000.00
3858.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19341000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19341000.00
3858.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 226371000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 226371000.00
3858.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 135306000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 135306000.00
3858.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 219766000.00
3858.T income_statement (annual, 2025-03-31) — Normalized Income: 71867019.29
3858.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 137876000.00
3858.T income_statement (annual, 2025-03-31) — Operating Income: 96498000.00
3858.T income_statement (annual, 2025-03-31) — Operating Revenue: 4138789000.00
3858.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10458883.00
3858.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10458883.00
3858.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3858.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 30438000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 30438000.00
3858.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 14264000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14264000.00
3858.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 52434000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 52434000.00
3858.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -23636000.00
3858.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2828000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2828000.00
3858.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1678000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1678000.00
3858.T balance_sheet (annual, 2025-03-31) — Other Payable: 119218000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 119218000.00
3858.T income_statement (annual, 2025-03-31) — Other Special Charges: 2665000.00
3858.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3858.T balance_sheet (annual, 2025-03-31) — Payables: 521890000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Payables: 521890000.00
3858.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
3858.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 83427000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 83427000.00
3858.T income_statement (annual, 2025-03-31) — Pretax Income: 120537000.00
3858.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3858.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3858.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -45465000.00
3858.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3858.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -32069000.00
3858.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
3858.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4624000.00
3858.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2416827000.00
3858.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 122768000.00
3858.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -59135000.00
3858.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -650421000.00
3858.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -650421000.00
3858.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 65533000.00
3858.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1885000.00