speb/financial-data huggingface dataset:
6071.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4281168000.00
6071.T income_statement (annual, 2025-12-31) — Other Special Charges: 37605000.00
6071.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6071.T balance_sheet (annual, 2025-12-31) — Payables: 2983415000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Payables: 2983415000.00
6071.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68305000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68305000.00
6071.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 673187000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 673187000.00
6071.T income_statement (annual, 2025-12-31) — Pretax Income: 3285515000.00
6071.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6071.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6071.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -982658000.00
6071.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -273471000.00
6071.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1270088000.00
6071.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -289684000.00
6071.T balance_sheet (annual, 2025-12-31) — Raw Materials: 6907000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6907000.00
6071.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1511300000.00
6071.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 828748000.00
6071.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7130839000.00
6071.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
6071.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -243524000.00
6071.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 11047313000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11047313000.00
6071.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
6071.T balance_sheet (annual, 2025-12-31) — Share Issued: 42000000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 42000000.00
6071.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 7850000000.00
6071.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -6550000000.00
6071.T income_statement (annual, 2025-12-31) — Special Income Charges: -185916000.00
6071.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10230885000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10230885000.00
6071.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4765161000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4765161000.00
6071.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -81075696.00
6071.T income_statement (annual, 2025-12-31) — Tax Provision: 1072050000.00
6071.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
6071.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -828860000.00
6071.T balance_sheet (annual, 2025-12-31) — Total Assets: 32524682000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 32524682000.00
6071.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 14958507000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14958507000.00
6071.T balance_sheet (annual, 2025-12-31) — Total Debt: 12724475000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 12724475000.00
6071.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11923328000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11923328000.00
6071.T income_statement (annual, 2025-12-31) — Total Expenses: 16564216000.00
6071.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20601354000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20601354000.00
6071.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19742346000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19742346000.00
6071.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9005174000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9005174000.00
6071.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3608697000.00
6071.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1356356000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1356356000.00
6071.T income_statement (annual, 2025-12-31) — Total Unusual Items: -247182000.00
6071.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -247182000.00
6071.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4128406.00
6071.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4128406.00
6071.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2384213000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2384213000.00
6071.T balance_sheet (annual, 2025-12-31) — Work In Process: 93779000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 93779000.00
6071.T balance_sheet (annual, 2025-12-31) — Working Capital: 1186152000.00
6071.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1186152000.00
6071.T income_statement (annual, 2025-12-31) — Write Off: 391835000.00
6071.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37869316.00
6071.T income_statement (quarterly, 2026-03-31) — Basic EPS: 27.18
6071.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37869316.00
6071.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 27.18
6072.T income_statement (annual, 2022-03-31) — +Operating Expense: 817060000.00
6072.T income_statement (annual, 2022-03-31) — +Total Revenue: 2216980000.00
6072.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 99803000.00
6072.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 261087000.00
6072.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -51818000.00
6072.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 24740000.00
6072.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2027000.00
6072.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3029000.00
6072.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22832587.00
6072.T income_statement (annual, 2022-03-31) — Basic EPS: -2.04
6072.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 550865000.00
6072.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8284000.00
6072.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -29319000.00
6072.T balance_sheet (annual, 2022-03-31) — Capital Stock: 491162000.00
6072.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 918046000.00
6072.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 918046000.00
6072.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -18000.00
6072.T cash_flow (annual, 2022-03-31) — Change In Inventory: -34339000.00
6072.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 85938000.00
6072.T cash_flow (annual, 2022-03-31) — Change In Payable: -39272000.00
6072.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 41911000.00
6072.T cash_flow (annual, 2022-03-31) — Change In Receivables: 82353000.00
6072.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 147067000.00
6072.T cash_flow (annual, 2022-03-31) — Changes In Cash: 362051000.00
6072.T balance_sheet (annual, 2022-03-31) — Common Stock: 491162000.00
6072.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1240233000.00
6072.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6072.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6072.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1429649000.00
6072.T balance_sheet (annual, 2022-03-31) — Current Assets: 1642109000.00
6072.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
6072.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
6072.T balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 42666000.00
6072.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 335283000.00
6072.T cash_flow (annual, 2022-03-31) — Depreciation: 27040000.00
6072.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 29067000.00
6072.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 22832587.00
6072.T income_statement (annual, 2022-03-31) — Diluted EPS: -2.04
6072.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -46639000.00
6072.T income_statement (annual, 2022-03-31) — EBIT: -29730000.00
6072.T income_statement (annual, 2022-03-31) — EBITDA: -663000.00
6072.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5128000.00
6072.T cash_flow (annual, 2022-03-31) — End Cash Position: 918046000.00
6072.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -18000.00
6072.T balance_sheet (annual, 2022-03-31) — Finished Goods: 77749000.00
6072.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 77075000.00
6072.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6474000.00
6072.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
6072.T balance_sheet (annual, 2022-03-31) — Goodwill: 3716000.00
6072.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 44477000.00
6072.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 261087000.00
6072.T balance_sheet (annual, 2022-03-31) — Gross PPE: 75975000.00
6072.T income_statement (annual, 2022-03-31) — Gross Profit: 787330000.00
6072.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
6072.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
6072.T income_statement (annual, 2022-03-31) — Interest Income: 1146000.00
6072.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1146000.00
6072.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
6072.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1503000.00
6072.T balance_sheet (annual, 2022-03-31) — Inventory: 83016000.00
6072.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1400233000.00
6072.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 255675000.00
6072.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3029000.00
6072.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6072.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6072.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 160000000.00
6072.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 160000000.00
6072.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6072.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 24822000.00
6072.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20236000.00
6072.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6072.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6072.T income_statement (annual, 2022-03-31) — Net Income: -46639000.00
6072.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -46639000.00
6072.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -46639000.00
6072.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -46639000.00
6072.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -46639000.00
6072.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -30604000.00
6072.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -46639000.00
6072.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -20173000.00
6072.T income_statement (annual, 2022-03-31) — Net Interest Income: 1146000.00
6072.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 261116000.00
6072.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
6072.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6072.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1146000.00
6072.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9734000.00
6072.T balance_sheet (annual, 2022-03-31) — Net PPE: 24156000.00
6072.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9146000.00
6072.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1195756000.00
6072.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2139000.00
6072.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6072.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -6437000.00
6072.T income_statement (annual, 2022-03-31) — Normalized Income: -51073432.00
6072.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 106394000.00
6072.T income_statement (annual, 2022-03-31) — Operating Income: -29730000.00
6072.T income_statement (annual, 2022-03-31) — Operating Revenue: 2216980000.00
6072.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22830499.00
6072.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6072.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 108060000.00
6072.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 61180000.00
6072.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 40761000.00
6072.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -37515000.00
6072.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 37484000.00
6072.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
6072.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2237000.00
6072.T balance_sheet (annual, 2022-03-31) — Other Payable: 40414000.00
6072.T balance_sheet (annual, 2022-03-31) — Other Properties: 47455000.00
6072.T balance_sheet (annual, 2022-03-31) — Other Receivables: 59676000.00
6072.T income_statement (annual, 2022-03-31) — Other Special Charges: -1016000.00
6072.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6072.T balance_sheet (annual, 2022-03-31) — Payables: 154217000.00
6072.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30850000.00
6072.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 169558000.00
6072.T income_statement (annual, 2022-03-31) — Pretax Income: -30604000.00
6072.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6072.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -20173000.00
6072.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2046000.00
6072.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9146000.00
6072.T balance_sheet (annual, 2022-03-31) — Raw Materials: 175000.00
6072.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1429649000.00
6072.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 29067000.00
6072.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6072.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 786240000.00
6072.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 263162000.00
6072.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6072.T balance_sheet (annual, 2022-03-31) — Share Issued: 23148000.00
6072.T income_statement (annual, 2022-03-31) — Special Income Charges: -700000.00
6072.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 4983000.00
6072.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1240233000.00
6072.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1195756000.00
6072.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1339568.00
6072.T income_statement (annual, 2022-03-31) — Tax Provision: 16035000.00
6072.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6072.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4366000.00
6072.T balance_sheet (annual, 2022-03-31) — Total Assets: 1760339000.00
6072.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1400233000.00
6072.T balance_sheet (annual, 2022-03-31) — Total Debt: 160000000.00
6072.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1240233000.00
6072.T income_statement (annual, 2022-03-31) — Total Expenses: 2246709000.00
6072.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 520106000.00
6072.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 118228000.00
6072.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 184823000.00
6072.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -29729000.00
6072.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14000000.00
6072.T income_statement (annual, 2022-03-31) — Total Unusual Items: 5774000.00
6072.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5774000.00
6072.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 317501.00
6072.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 65622000.00
6072.T balance_sheet (annual, 2022-03-31) — Work In Process: 5092000.00
6072.T balance_sheet (annual, 2022-03-31) — Working Capital: 1306826000.00
6072.T income_statement (annual, 2022-03-31) — Write Off: 1716000.00
6072.T income_statement (annual, 2023-03-31) — +Operating Expense: 820754000.00
6072.T income_statement (annual, 2023-03-31) — +Total Revenue: 2308364000.00
6072.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 85840000.00
6072.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 287253000.00
6072.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -50945000.00
6072.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 24740000.00
6072.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2027000.00
6072.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22826145.00
6072.T income_statement (annual, 2023-03-31) — Basic EPS: 3.21
6072.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 918046000.00
6072.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8284000.00
6072.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -28358000.00
6072.T balance_sheet (annual, 2023-03-31) — Capital Stock: 491162000.00
6072.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1071881000.00
6072.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1071881000.00
6072.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -24000.00
6072.T cash_flow (annual, 2023-03-31) — Change In Inventory: 101280000.00
6072.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -89036000.00
6072.T cash_flow (annual, 2023-03-31) — Change In Payable: 2155000.00
6072.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 112498000.00
6072.T cash_flow (annual, 2023-03-31) — Change In Receivables: -126460000.00
6072.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 26502000.00
6072.T cash_flow (annual, 2023-03-31) — Changes In Cash: 147940000.00
6072.T balance_sheet (annual, 2023-03-31) — Common Stock: 491162000.00
6072.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1321937000.00
6072.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6072.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1379032000.00
6072.T balance_sheet (annual, 2023-03-31) — Current Assets: 1695401000.00
6072.T balance_sheet (annual, 2023-03-31) — Current Debt: 4166000.00
6072.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4166000.00
6072.T balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 11643000.00
6072.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 296683000.00
6072.T cash_flow (annual, 2023-03-31) — Depreciation: 23157000.00
6072.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 25184000.00
6072.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22826145.00
6072.T income_statement (annual, 2023-03-31) — Diluted EPS: 3.21
6072.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 73284000.00
6072.T income_statement (annual, 2023-03-31) — EBIT: 98817000.00
6072.T income_statement (annual, 2023-03-31) — EBITDA: 124001000.00
6072.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5894000.00
6072.T cash_flow (annual, 2023-03-31) — End Cash Position: 1071881000.00
6072.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -24000.00
6072.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9202000.00
6072.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 118239000.00
6072.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3029000.00
6072.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 126000.00
6072.T balance_sheet (annual, 2023-03-31) — Goodwill: 1689000.00
6072.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 47808000.00
6072.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 287253000.00
6072.T balance_sheet (annual, 2023-03-31) — Gross PPE: 75310000.00
6072.T income_statement (annual, 2023-03-31) — Gross Profit: 929332000.00
6072.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
6072.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
6072.T income_statement (annual, 2023-03-31) — Interest Income: 465000.00
6072.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 465000.00
6072.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
6072.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 462000.00
6072.T balance_sheet (annual, 2023-03-31) — Inventory: 12758000.00
6072.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1481937000.00
6072.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1367000.00
6072.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
6072.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 155834000.00
6072.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 155834000.00
6072.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6072.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 55184000.00
6072.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9840000.00
6072.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6072.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6072.T income_statement (annual, 2023-03-31) — Net Income: 73284000.00
6072.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 73284000.00
6072.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 73285000.00
6072.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 73284000.00
6072.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 73284000.00
6072.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 98817000.00
6072.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 73284000.00
6072.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -18794000.00
6072.T income_statement (annual, 2023-03-31) — Net Interest Income: 465000.00
6072.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6072.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6072.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6072.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 465000.00
6072.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 477000.00
6072.T balance_sheet (annual, 2023-03-31) — Net PPE: 24363000.00
6072.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8828000.00
6072.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1274129000.00
6072.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 25472000.00
6072.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 126827000.00
6072.T income_statement (annual, 2023-03-31) — Normalized Income: 75380892.00
6072.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 146597000.00
6072.T income_statement (annual, 2023-03-31) — Operating Income: 108578000.00
6072.T income_statement (annual, 2023-03-31) — Operating Revenue: 2308364000.00
6072.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22821830.00
6072.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6072.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 92550000.00
6072.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 94994000.00
6072.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 46119000.00
6072.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14268000.00
6072.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 28981000.00
6072.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
6072.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1986000.00
6072.T balance_sheet (annual, 2023-03-31) — Other Payable: 49062000.00
6072.T balance_sheet (annual, 2023-03-31) — Other Properties: 57186000.00
6072.T balance_sheet (annual, 2023-03-31) — Other Receivables: 158246000.00
6072.T income_statement (annual, 2023-03-31) — Other Special Charges: -203000.00
6072.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6072.T balance_sheet (annual, 2023-03-31) — Payables: 172521000.00
6072.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25002000.00
6072.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 61070000.00
6072.T income_statement (annual, 2023-03-31) — Pretax Income: 98817000.00
6072.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6072.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -18794000.00
6072.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6072.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9564000.00
6072.T balance_sheet (annual, 2023-03-31) — Raw Materials: 468000.00
6072.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1379032000.00
6072.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 25184000.00
6072.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6072.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6072.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6072.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 859524000.00
6072.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6072.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 736000.00
6072.T balance_sheet (annual, 2023-03-31) — Share Issued: 23148000.00
6072.T income_statement (annual, 2023-03-31) — Special Income Charges: 203000.00
6072.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4795000.00
6072.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1321937000.00
6072.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1274129000.00
6072.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -729108.00
6072.T income_statement (annual, 2023-03-31) — Tax Provision: 25532000.00
6072.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
6072.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -26587000.00
6072.T balance_sheet (annual, 2023-03-31) — Total Assets: 1829639000.00
6072.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1477771000.00
6072.T balance_sheet (annual, 2023-03-31) — Total Debt: 160000000.00
6072.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1321937000.00
6072.T income_statement (annual, 2023-03-31) — Total Expenses: 2199786000.00
6072.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 507702000.00
6072.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 134236000.00
6072.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 211019000.00
6072.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 108577000.00
6072.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 37619000.00
6072.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2826000.00
6072.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2826000.00
6072.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 326170.00
6072.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 65622000.00
6072.T balance_sheet (annual, 2023-03-31) — Work In Process: 3088000.00
6072.T balance_sheet (annual, 2023-03-31) — Working Capital: 1398718000.00
6072.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6072.T income_statement (annual, 2024-03-31) — +Operating Expense: 857957000.00
6072.T income_statement (annual, 2024-03-31) — +Total Revenue: 1877353000.00
6072.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 57269000.00
6072.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 240194000.00
6072.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -54473000.00
6072.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19300000.00
6072.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1689000.00
6072.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22940979.00
6072.T income_statement (annual, 2024-03-31) — Basic EPS: -4.15
6072.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1071881000.00
6072.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8284000.00
6072.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -40757000.00
6072.T balance_sheet (annual, 2024-03-31) — Capital Stock: 491162000.00
6072.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 963944000.00
6072.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 963944000.00
6072.T cash_flow (annual, 2024-03-31) — Change In Inventory: 11635000.00
6072.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
6072.T cash_flow (annual, 2024-03-31) — Change In Payable: -58662000.00
6072.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -13961000.00
6072.T cash_flow (annual, 2024-03-31) — Change In Receivables: 53141000.00
6072.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 13016000.00
6072.T cash_flow (annual, 2024-03-31) — Changes In Cash: -109039000.00
6072.T balance_sheet (annual, 2024-03-31) — Common Stock: 491162000.00
6072.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1256398000.00
6072.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6072.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1068134000.00
6072.T balance_sheet (annual, 2024-03-31) — Current Assets: 1474265000.00
6072.T balance_sheet (annual, 2024-03-31) — Current Debt: 49992000.00
6072.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 49992000.00
6072.T balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 0.00
6072.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 238344000.00
6072.T cash_flow (annual, 2024-03-31) — Depreciation: 28800000.00
6072.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 30489000.00
6072.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22940979.00
6072.T income_statement (annual, 2024-03-31) — Diluted EPS: -4.15
6072.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -95308000.00
6072.T income_statement (annual, 2024-03-31) — EBIT: -66455000.00
6072.T income_statement (annual, 2024-03-31) — EBITDA: -35966000.00
6072.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1103000.00
6072.T cash_flow (annual, 2024-03-31) — End Cash Position: 963944000.00
6072.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -64166000.00
6072.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8988000.00
6072.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -45047000.00
6072.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 87000.00
6072.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
6072.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 46329000.00
6072.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 240194000.00
6072.T balance_sheet (annual, 2024-03-31) — Gross PPE: 83886000.00
6072.T income_statement (annual, 2024-03-31) — Gross Profit: 809219000.00
6072.T income_statement (annual, 2024-03-31) — Interest Expense: 67000.00
6072.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 67000.00
6072.T income_statement (annual, 2024-03-31) — Interest Income: 130000.00
6072.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 130000.00
6072.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -67000.00
6072.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 128000.00
6072.T balance_sheet (annual, 2024-03-31) — Inventory: 12744000.00
6072.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1352232000.00
6072.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -40583000.00
6072.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 45842000.00
6072.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 45842000.00
6072.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -64166000.00
6072.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 60000000.00
6072.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7840000.00
6072.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6072.T income_statement (annual, 2024-03-31) — Net Income: -95308000.00
6072.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -95308000.00
6072.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -95308000.00
6072.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -95308000.00
6072.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -95308000.00
6072.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -66522000.00
6072.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -95308000.00
6072.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -24764000.00
6072.T income_statement (annual, 2024-03-31) — Net Interest Income: 63000.00
6072.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1000000.00
6072.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -64166000.00
6072.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -64166000.00
6072.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 63000.00
6072.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -996000.00
6072.T balance_sheet (annual, 2024-03-31) — Net PPE: 29411000.00
6072.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15993000.00
6072.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1210069000.00
6072.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2054000.00
6072.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -22755000.00
6072.T income_statement (annual, 2024-03-31) — Normalized Income: -85161952.00
6072.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4290000.00
6072.T income_statement (annual, 2024-03-31) — Operating Income: -48738000.00
6072.T income_statement (annual, 2024-03-31) — Operating Revenue: 1877353000.00
6072.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23006579.00
6072.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6072.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 40711000.00
6072.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 62294000.00
6072.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 46329000.00
6072.T balance_sheet (annual, 2024-03-31) — Other Investments: 1000000.00
6072.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 52744000.00
6072.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 39647000.00
6072.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1339000.00
6072.T balance_sheet (annual, 2024-03-31) — Other Payable: 34274000.00
6072.T balance_sheet (annual, 2024-03-31) — Other Properties: 67762000.00
6072.T balance_sheet (annual, 2024-03-31) — Other Receivables: 148144000.00
6072.T income_statement (annual, 2024-03-31) — Other Special Charges: 5472000.00
6072.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6072.T balance_sheet (annual, 2024-03-31) — Payables: 91543000.00
6072.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34515000.00
6072.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 68528000.00
6072.T income_statement (annual, 2024-03-31) — Pretax Income: -66522000.00
6072.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6072.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -24764000.00
6072.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000.00
6072.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15993000.00
6072.T balance_sheet (annual, 2024-03-31) — Raw Materials: 422000.00
6072.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1068134000.00
6072.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 30489000.00
6072.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -64166000.00
6072.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6072.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 7739000.00
6072.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 758868000.00
6072.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6072.T balance_sheet (annual, 2024-03-31) — Share Issued: 23148000.00
6072.T income_statement (annual, 2024-03-31) — Special Income Charges: -13211000.00
6072.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 19121000.00
6072.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1256398000.00
6072.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1210069000.00
6072.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3064952.00
6072.T income_statement (annual, 2024-03-31) — Tax Provision: 28786000.00
6072.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6072.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -54590000.00
6072.T balance_sheet (annual, 2024-03-31) — Total Assets: 1600584000.00
6072.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1302240000.00
6072.T balance_sheet (annual, 2024-03-31) — Total Debt: 95834000.00
6072.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1256398000.00
6072.T income_statement (annual, 2024-03-31) — Total Expenses: 1926091000.00
6072.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 344186000.00
6072.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 126317000.00
6072.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 105842000.00
6072.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -48738000.00
6072.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
6072.T income_statement (annual, 2024-03-31) — Total Unusual Items: -13211000.00
6072.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -13211000.00
6072.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 141421.00
6072.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 28236000.00
6072.T balance_sheet (annual, 2024-03-31) — Work In Process: 3334000.00
6072.T balance_sheet (annual, 2024-03-31) — Working Capital: 1235921000.00
6072.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6072.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 69219000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 240187000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -60284000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19300000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8284000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 491162000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 953095000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 953095000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 491162000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1211034000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1414859000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 49992000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 49992000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 231624000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9336000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 46326000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 240187000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 91847000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Inventory: 12175000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1281872000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 20846000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20846000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7840000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 31561000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1164708000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2054000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22699079.00
6072.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 37617000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 59258000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 46326000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 1000000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 35745000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 14411000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 75723000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 112866000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Payables: 93796000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28578000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 58919000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6072.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 411000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 765354000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23148000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1211034000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1164708000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1538505000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1231880000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 70838000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1211034000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 327471000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 123644000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 95847000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10166000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 448921.00
6072.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 78234000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2428000.00
6072.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1183235000.00
6072.T income_statement (annual, 2025-03-31) — +Operating Expense: 810582000.00
6072.T income_statement (annual, 2025-03-31) — +Total Revenue: 1877959000.00
6072.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 92154000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 92154000.00
6072.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 267530000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 267530000.00
6072.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -80558000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -80558000.00
6072.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19300000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19300000.00
6072.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
6072.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22781673.00
6072.T income_statement (annual, 2025-03-31) — Basic EPS: 3.25
6072.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 963944000.00
6072.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8284000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8284000.00
6072.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -28511000.00
6072.T balance_sheet (annual, 2025-03-31) — Capital Stock: 491162000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 491162000.00
6072.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 821680000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 821680000.00
6072.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 821680000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 821680000.00
6072.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1962000.00
6072.T cash_flow (annual, 2025-03-31) — Change In Payable: 45853000.00
6072.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2238000.00
6072.T cash_flow (annual, 2025-03-31) — Change In Receivables: -55957000.00
6072.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -70950000.00
6072.T cash_flow (annual, 2025-03-31) — Changes In Cash: -145512000.00
6072.T balance_sheet (annual, 2025-03-31) — Common Stock: 491162000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 491162000.00
6072.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1193036000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1193036000.00
6072.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -137444000.00
6072.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 957933000.00
6072.T balance_sheet (annual, 2025-03-31) — Current Assets: 1388137000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1388137000.00
6072.T balance_sheet (annual, 2025-03-31) — Current Debt: 45842000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 45842000.00
6072.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 45842000.00
6072.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 45842000.00