speb/financial-data huggingface dataset:
4388.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5047000.00
4388.T income_statement (annual, 2022-03-31) — Basic EPS: 16.59
4388.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1101358000.00
4388.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12258000.00
4388.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8845000.00
4388.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2798000.00
4388.T balance_sheet (annual, 2022-03-31) — Capital Stock: 151481000.00
4388.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1179476000.00
4388.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1179476000.00
4388.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -42874000.00
4388.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6720000.00
4388.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1865000.00
4388.T cash_flow (annual, 2022-03-31) — Change In Payable: -6102000.00
4388.T cash_flow (annual, 2022-03-31) — Change In Receivables: 85702000.00
4388.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 74745000.00
4388.T cash_flow (annual, 2022-03-31) — Changes In Cash: 78118000.00
4388.T balance_sheet (annual, 2022-03-31) — Common Stock: 151481000.00
4388.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1279604000.00
4388.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4388.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -58000.00
4388.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 152271000.00
4388.T balance_sheet (annual, 2022-03-31) — Current Assets: 1313404000.00
4388.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 689000.00
4388.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
4388.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 689000.00
4388.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 72686000.00
4388.T cash_flow (annual, 2022-03-31) — Depreciation: 9997000.00
4388.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9997000.00
4388.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5047000.00
4388.T income_statement (annual, 2022-03-31) — Diluted EPS: 16.59
4388.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 83759000.00
4388.T income_statement (annual, 2022-03-31) — EBIT: 109253000.00
4388.T income_statement (annual, 2022-03-31) — EBITDA: 119250000.00
4388.T cash_flow (annual, 2022-03-31) — End Cash Position: 1179476000.00
4388.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -43594000.00
4388.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5361000.00
4388.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 121713000.00
4388.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 616000.00
4388.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7579000.00
4388.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 92966000.00
4388.T balance_sheet (annual, 2022-03-31) — Gross PPE: 40749000.00
4388.T income_statement (annual, 2022-03-31) — Gross Profit: 604296000.00
4388.T income_statement (annual, 2022-03-31) — Interest Expense: 127000.00
4388.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 127000.00
4388.T income_statement (annual, 2022-03-31) — Interest Income: 11000.00
4388.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000.00
4388.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -127000.00
4388.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11000.00
4388.T balance_sheet (annual, 2022-03-31) — Inventory: 9753000.00
4388.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1279604000.00
4388.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8846000.00
4388.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2460000.00
4388.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4388.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2109000.00
4388.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2109000.00
4388.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25294000.00
4388.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -58000.00
4388.T income_statement (annual, 2022-03-31) — Net Income: 83759000.00
4388.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 83759000.00
4388.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 83760000.00
4388.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 83759000.00
4388.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 83759000.00
4388.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 109126000.00
4388.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 83759000.00
4388.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3651000.00
4388.T income_statement (annual, 2022-03-31) — Net Interest Income: -116000.00
4388.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
4388.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -116000.00
4388.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
4388.T balance_sheet (annual, 2022-03-31) — Net PPE: 18184000.00
4388.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5194000.00
4388.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4388.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1272025000.00
4388.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 530000.00
4388.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 850000.00
4388.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2195000.00
4388.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 119866000.00
4388.T income_statement (annual, 2022-03-31) — Normalized Income: 84232088.00
4388.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 130558000.00
4388.T income_statement (annual, 2022-03-31) — Operating Income: 112130000.00
4388.T income_statement (annual, 2022-03-31) — Operating Revenue: 756567000.00
4388.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5047931.00
4388.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6909000.00
4388.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5797000.00
4388.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7579000.00
4388.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1355000.00
4388.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10256000.00
4388.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
4388.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2277000.00
4388.T balance_sheet (annual, 2022-03-31) — Other Payable: 28668000.00
4388.T balance_sheet (annual, 2022-03-31) — Other Properties: 3197000.00
4388.T income_statement (annual, 2022-03-31) — Other Special Charges: 616000.00
4388.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4388.T balance_sheet (annual, 2022-03-31) — Payables: 40134000.00
4388.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 15596000.00
4388.T income_statement (annual, 2022-03-31) — Pretax Income: 109126000.00
4388.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4388.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3651000.00
4388.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5194000.00
4388.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2862000.00
4388.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 152271000.00
4388.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9997000.00
4388.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -58000.00
4388.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1121739000.00
4388.T balance_sheet (annual, 2022-03-31) — Share Issued: 5168000.00
4388.T income_statement (annual, 2022-03-31) — Special Income Charges: -616000.00
4388.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1279604000.00
4388.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1272025000.00
4388.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -142912.00
4388.T income_statement (annual, 2022-03-31) — Tax Provision: 25366000.00
4388.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4388.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 8704000.00
4388.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -65164000.00
4388.T balance_sheet (annual, 2022-03-31) — Total Assets: 1354931000.00
4388.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1279604000.00
4388.T balance_sheet (annual, 2022-03-31) — Total Debt: 2798000.00
4388.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1279604000.00
4388.T income_statement (annual, 2022-03-31) — Total Expenses: 644437000.00
4388.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 75327000.00
4388.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 41524000.00
4388.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2641000.00
4388.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 112130000.00
4388.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3911000.00
4388.T income_statement (annual, 2022-03-31) — Total Unusual Items: -616000.00
4388.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -616000.00
4388.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 120069.00
4388.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 199820000.00
4388.T balance_sheet (annual, 2022-03-31) — Work In Process: 1530000.00
4388.T balance_sheet (annual, 2022-03-31) — Working Capital: 1240718000.00
4388.T income_statement (annual, 2023-03-31) — +Operating Expense: 455529000.00
4388.T income_statement (annual, 2023-03-31) — +Total Revenue: 633998000.00
4388.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5606000.00
4388.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 79337000.00
4388.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -27932000.00
4388.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 206135000.00
4388.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2460000.00
4388.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4990000.00
4388.T income_statement (annual, 2023-03-31) — Basic EPS: 3.28
4388.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1179476000.00
4388.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12276000.00
4388.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5214000.00
4388.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2109000.00
4388.T balance_sheet (annual, 2023-03-31) — Capital Stock: 151481000.00
4388.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1236795000.00
4388.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1236795000.00
4388.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -17688000.00
4388.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1256000.00
4388.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4914000.00
4388.T cash_flow (annual, 2023-03-31) — Change In Payable: -19644000.00
4388.T cash_flow (annual, 2023-03-31) — Change In Receivables: -663000.00
4388.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -14137000.00
4388.T cash_flow (annual, 2023-03-31) — Changes In Cash: 57319000.00
4388.T balance_sheet (annual, 2023-03-31) — Common Stock: 151481000.00
4388.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1191057000.00
4388.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -87246000.00
4388.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 158581000.00
4388.T balance_sheet (annual, 2023-03-31) — Current Assets: 1359232000.00
4388.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 717000.00
4388.T balance_sheet (annual, 2023-03-31) — Current Debt: 150000000.00
4388.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 150717000.00
4388.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 201061000.00
4388.T cash_flow (annual, 2023-03-31) — Depreciation: 9336000.00
4388.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9336000.00
4388.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4990000.00
4388.T income_statement (annual, 2023-03-31) — Diluted EPS: 3.28
4388.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16367000.00
4388.T income_statement (annual, 2023-03-31) — EBIT: 22397000.00
4388.T income_statement (annual, 2023-03-31) — EBITDA: 31733000.00
4388.T cash_flow (annual, 2023-03-31) — End Cash Position: 1236795000.00
4388.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 44375000.00
4388.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5754000.00
4388.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 12944000.00
4388.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 113000.00
4388.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8167000.00
4388.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 79337000.00
4388.T balance_sheet (annual, 2023-03-31) — Gross PPE: 41292000.00
4388.T income_statement (annual, 2023-03-31) — Gross Profit: 475417000.00
4388.T income_statement (annual, 2023-03-31) — Interest Expense: 102000.00
4388.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 102000.00
4388.T income_statement (annual, 2023-03-31) — Interest Income: 10000.00
4388.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000.00
4388.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -102000.00
4388.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10000.00
4388.T balance_sheet (annual, 2023-03-31) — Inventory: 8497000.00
4388.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1341057000.00
4388.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5214000.00
4388.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2460000.00
4388.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
4388.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4388.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1392000.00
4388.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
4388.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1392000.00
4388.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4388.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
4388.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
4388.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 25819000.00
4388.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4388.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -87246000.00
4388.T income_statement (annual, 2023-03-31) — Net Income: 16367000.00
4388.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16367000.00
4388.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16368000.00
4388.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16367000.00
4388.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16367000.00
4388.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 22295000.00
4388.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16367000.00
4388.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3838000.00
4388.T income_statement (annual, 2023-03-31) — Net Interest Income: -92000.00
4388.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4388.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 150000000.00
4388.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4388.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -92000.00
4388.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
4388.T balance_sheet (annual, 2023-03-31) — Net PPE: 13361000.00
4388.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1376000.00
4388.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 150000000.00
4388.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1182890000.00
4388.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
4388.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
4388.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 116000.00
4388.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 151000.00
4388.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 31846000.00
4388.T income_statement (annual, 2023-03-31) — Normalized Income: 16449942.00
4388.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 18158000.00
4388.T income_statement (annual, 2023-03-31) — Operating Income: 19888000.00
4388.T income_statement (annual, 2023-03-31) — Operating Revenue: 633998000.00
4388.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4947931.00
4388.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 15578000.00
4388.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5852000.00
4388.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8167000.00
4388.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3392000.00
4388.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10022000.00
4388.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
4388.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2024000.00
4388.T balance_sheet (annual, 2023-03-31) — Other Payable: 12875000.00
4388.T balance_sheet (annual, 2023-03-31) — Other Properties: 3197000.00
4388.T income_statement (annual, 2023-03-31) — Other Special Charges: 113000.00
4388.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4388.T balance_sheet (annual, 2023-03-31) — Payables: 20347000.00
4388.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11995000.00
4388.T income_statement (annual, 2023-03-31) — Pretax Income: 22295000.00
4388.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4388.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4388.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3838000.00
4388.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1376000.00
4388.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1355000.00
4388.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 158581000.00
4388.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9336000.00
4388.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
4388.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -87246000.00
4388.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1120508000.00
4388.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4388.T balance_sheet (annual, 2023-03-31) — Share Issued: 5168000.00
4388.T income_statement (annual, 2023-03-31) — Special Income Charges: -113000.00
4388.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1191057000.00
4388.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1182890000.00
4388.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -30058.00
4388.T income_statement (annual, 2023-03-31) — Tax Provision: 5927000.00
4388.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
4388.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 7030000.00
4388.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2748000.00
4388.T balance_sheet (annual, 2023-03-31) — Total Assets: 1393512000.00
4388.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1191057000.00
4388.T balance_sheet (annual, 2023-03-31) — Total Debt: 152109000.00
4388.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1191057000.00
4388.T income_statement (annual, 2023-03-31) — Total Expenses: 614110000.00
4388.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 202455000.00
4388.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 34277000.00
4388.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1394000.00
4388.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 19887000.00
4388.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1866000.00
4388.T income_statement (annual, 2023-03-31) — Total Unusual Items: -113000.00
4388.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -113000.00
4388.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 220069.00
4388.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 287067000.00
4388.T balance_sheet (annual, 2023-03-31) — Work In Process: 1388000.00
4388.T balance_sheet (annual, 2023-03-31) — Working Capital: 1158171000.00
4388.T income_statement (annual, 2024-03-31) — +Operating Expense: 432307000.00
4388.T income_statement (annual, 2024-03-31) — +Total Revenue: 734975000.00
4388.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12153000.00
4388.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 89692000.00
4388.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -31771000.00
4388.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 257617000.00
4388.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4947000.00
4388.T income_statement (annual, 2024-03-31) — Basic EPS: 22.18
4388.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1236795000.00
4388.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12276000.00
4388.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1943000.00
4388.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1391000.00
4388.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
4388.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 575198000.00
4388.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 575198000.00
4388.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -54000.00
4388.T cash_flow (annual, 2024-03-31) — Change In Inventory: -8593000.00
4388.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 50455000.00
4388.T cash_flow (annual, 2024-03-31) — Change In Payable: 29908000.00
4388.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2701000.00
4388.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 69598000.00
4388.T cash_flow (annual, 2024-03-31) — Changes In Cash: -776155000.00
4388.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
4388.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1300784000.00
4388.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4388.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 221071000.00
4388.T balance_sheet (annual, 2024-03-31) — Current Assets: 701842000.00
4388.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 746000.00
4388.T balance_sheet (annual, 2024-03-31) — Current Debt: 140000000.00
4388.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 140746000.00
4388.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 303616000.00
4388.T cash_flow (annual, 2024-03-31) — Depreciation: 11587000.00
4388.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11587000.00
4388.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4947000.00
4388.T income_statement (annual, 2024-03-31) — Diluted EPS: 22.18
4388.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 109725000.00
4388.T income_statement (annual, 2024-03-31) — EBIT: 107764000.00
4388.T income_statement (annual, 2024-03-31) — EBITDA: 119351000.00
4388.T cash_flow (annual, 2024-03-31) — End Cash Position: 575198000.00
4388.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 90835000.00
4388.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6223000.00
4388.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 167665000.00
4388.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -24426000.00
4388.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 43571000.00
4388.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 89692000.00
4388.T balance_sheet (annual, 2024-03-31) — Gross PPE: 42562000.00
4388.T income_statement (annual, 2024-03-31) — Gross Profit: 513904000.00
4388.T income_statement (annual, 2024-03-31) — Interest Expense: 1379000.00
4388.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1379000.00
4388.T income_statement (annual, 2024-03-31) — Interest Income: 5000.00
4388.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000.00
4388.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1370000.00
4388.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5000.00
4388.T balance_sheet (annual, 2024-03-31) — Inventory: 17090000.00
4388.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1545784000.00
4388.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1036598000.00
4388.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
4388.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 926328000.00
4388.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 146607000.00
4388.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 645000.00
4388.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 105000000.00
4388.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 105645000.00
4388.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 146607000.00
4388.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -15000000.00
4388.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 926328000.00
4388.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27089000.00
4388.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1069428000.00
4388.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4388.T income_statement (annual, 2024-03-31) — Net Income: 109725000.00
4388.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 109725000.00
4388.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 109725000.00
4388.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 109725000.00
4388.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 109725000.00
4388.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 106385000.00
4388.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 109725000.00
4388.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -572000.00
4388.T income_statement (annual, 2024-03-31) — Net Interest Income: -1724000.00
4388.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 39952000.00
4388.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 91607000.00
4388.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 131607000.00
4388.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1724000.00
4388.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4388.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5179000.00
4388.T balance_sheet (annual, 2024-03-31) — Net PPE: 10792000.00
4388.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1371000.00
4388.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -40000000.00
4388.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1257213000.00
4388.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 3041000.00
4388.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3909000.00
4388.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5618000.00
4388.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 94925000.00
4388.T income_statement (annual, 2024-03-31) — Normalized Income: 86056206.00
4388.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 169608000.00
4388.T income_statement (annual, 2024-03-31) — Operating Income: 81597000.00
4388.T income_statement (annual, 2024-03-31) — Operating Revenue: 734975000.00
4388.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4947931.00
4388.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 114558000.00
4388.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -477000.00
4388.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7998000.00
4388.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 43571000.00
4388.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2641000.00
4388.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 14942000.00
4388.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
4388.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2156000.00
4388.T balance_sheet (annual, 2024-03-31) — Other Payable: 44774000.00
4388.T balance_sheet (annual, 2024-03-31) — Other Properties: 3197000.00
4388.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4388.T balance_sheet (annual, 2024-03-31) — Payables: 57192000.00
4388.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 20337000.00
4388.T income_statement (annual, 2024-03-31) — Pretax Income: 106385000.00
4388.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4388.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1069428000.00
4388.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -572000.00
4388.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1371000.00
4388.T balance_sheet (annual, 2024-03-31) — Raw Materials: 837000.00
4388.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 221071000.00
4388.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11587000.00
4388.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -15000000.00
4388.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4388.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1230234000.00
4388.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 39952000.00
4388.T balance_sheet (annual, 2024-03-31) — Share Issued: 5168000.00
4388.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
4388.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1300784000.00
4388.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1257213000.00
4388.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 757206.00
4388.T income_statement (annual, 2024-03-31) — Tax Provision: -3340000.00
4388.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
4388.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2000.00
4388.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 5185000.00
4388.T balance_sheet (annual, 2024-03-31) — Total Assets: 1710046000.00
4388.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1405784000.00
4388.T balance_sheet (annual, 2024-03-31) — Total Debt: 246391000.00
4388.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1300784000.00
4388.T income_statement (annual, 2024-03-31) — Total Expenses: 653378000.00
4388.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 409262000.00
4388.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1008201000.00
4388.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 105646000.00
4388.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 81596000.00
4388.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 350000.00
4388.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 265000.00
4388.T income_statement (annual, 2024-03-31) — Total Unusual Items: 24426000.00
4388.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 24426000.00
4388.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 220069.00
4388.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 287067000.00
4388.T balance_sheet (annual, 2024-03-31) — Work In Process: 10030000.00
4388.T balance_sheet (annual, 2024-03-31) — Working Capital: 398226000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 26250000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 89020000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 257617000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1021000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 392148000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 392148000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1300319000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 509684000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 761000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 50000000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 50761000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 144201000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6150000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 46186000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 89020000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9227000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1440319000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 926328000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 260000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 90000000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 90260000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 926328000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 29096000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1254133000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 2701000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4947931.00
4388.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 19284000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 38940000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 46186000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 20782000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Payables: 26515000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 701000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1229769000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5168000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1300319000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1254133000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 5000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1534781000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1390319000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 141021000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1300319000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 234462000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1025093000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 90261000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 265000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 220069.00
4388.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 287067000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2376000.00
4388.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 365483000.00
4388.T income_statement (annual, 2025-03-31) — +Operating Expense: 640152000.00
4388.T income_statement (annual, 2025-03-31) — +Total Revenue: 1486037000.00
4388.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 148718000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 148718000.00
4388.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 308044000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 308044000.00
4388.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1405303000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1405303000.00
4388.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 26824000.00
4388.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5851349.00
4388.T income_statement (annual, 2025-03-31) — Basic EPS: -2.68
4388.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 575198000.00
4388.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17288000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17288000.00
4388.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -41884000.00
4388.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3027000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3027000.00
4388.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
4388.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1588951000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1588951000.00
4388.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1588951000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1588951000.00
4388.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -100000.00
4388.T cash_flow (annual, 2025-03-31) — Change In Inventory: 13164000.00
4388.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -91119000.00
4388.T cash_flow (annual, 2025-03-31) — Change In Payable: 116187000.00
4388.T cash_flow (annual, 2025-03-31) — Change In Receivables: -113255000.00
4388.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -83194000.00
4388.T cash_flow (annual, 2025-03-31) — Changes In Cash: -525411000.00
4388.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
4388.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2357241000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2357241000.00
4388.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -250089000.00
4388.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
4388.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
4388.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 736848000.00
4388.T balance_sheet (annual, 2025-03-31) — Current Assets: 2121682000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2121682000.00
4388.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 620000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 620000.00
4388.T balance_sheet (annual, 2025-03-31) — Current Debt: 42400000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 42400000.00
4388.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 43020000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43020000.00
4388.T balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 7285000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 7285000.00
4388.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 356158000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 356158000.00
4388.T cash_flow (annual, 2025-03-31) — Depreciation: 22949000.00
4388.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 49773000.00
4388.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5851349.00
4388.T income_statement (annual, 2025-03-31) — Diluted EPS: -2.68
4388.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -15689000.00
4388.T income_statement (annual, 2025-03-31) — EBIT: -18355000.00
4388.T income_statement (annual, 2025-03-31) — EBITDA: 31418000.00
4388.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1990000.00
4388.T cash_flow (annual, 2025-03-31) — End Cash Position: 1588951000.00
4388.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -382066000.00
4388.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3949000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3949000.00
4388.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 59850000.00
4388.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 8064000.00
4388.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 8064000.00
4388.T balance_sheet (annual, 2025-03-31) — Goodwill: 509671000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 509671000.00
4388.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 563572000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 563572000.00
4388.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 308044000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 308044000.00
4388.T balance_sheet (annual, 2025-03-31) — Gross PPE: 31302000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31302000.00
4388.T income_statement (annual, 2025-03-31) — Gross Profit: 749188000.00
4388.T income_statement (annual, 2025-03-31) — Interest Expense: 1308000.00
4388.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1308000.00
4388.T income_statement (annual, 2025-03-31) — Interest Income: 15480000.00
4388.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15480000.00
4388.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1222000.00
4388.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 864000.00
4388.T balance_sheet (annual, 2025-03-31) — Inventory: 4690000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4690000.00
4388.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2483241000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2483241000.00
4388.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -245079000.00
4388.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
4388.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
4388.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4388.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2407000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2407000.00
4388.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 83600000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 83600000.00
4388.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 86007000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 86007000.00
4388.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -31200000.00
4388.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11412000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11412000.00
4388.T balance_sheet (annual, 2025-03-31) — Minority Interest: 160807000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 160807000.00
4388.T income_statement (annual, 2025-03-31) — Minority Interests: 2349000.00
4388.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -203634000.00
4388.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -250089000.00
4388.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1990000.00
4388.T income_statement (annual, 2025-03-31) — Net Income: -15689000.00
4388.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -15689000.00
4388.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -18039000.00
4388.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15689000.00
4388.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15689000.00
4388.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -19663000.00
4388.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -18039000.00
4388.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -14163000.00
4388.T income_statement (annual, 2025-03-31) — Net Interest Income: 13495000.00
4388.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4388.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -131200000.00
4388.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -31200000.00
4388.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 13495000.00
4388.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000.00
4388.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 439000.00
4388.T balance_sheet (annual, 2025-03-31) — Net PPE: 31302000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 31302000.00
4388.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -27721000.00
4388.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
4388.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1793669000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1793669000.00
4388.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 2364000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2364000.00
4388.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6737000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6737000.00
4388.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4388.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4388.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 232248000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 232248000.00
4388.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 179773000.00
4388.T income_statement (annual, 2025-03-31) — Normalized Income: 120413112.85
4388.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 101734000.00
4388.T income_statement (annual, 2025-03-31) — Operating Income: 109036000.00