speb/financial-data huggingface dataset:
3910.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -242259000.00
3910.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1098920000.00
3910.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7094000.00
3910.T balance_sheet (annual, 2023-03-31) — Share Issued: 5428000.00
3910.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
3910.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1519653000.00
3910.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 647236000.00
3910.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3910.T income_statement (annual, 2023-03-31) — Tax Provision: 81673000.00
3910.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
3910.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
3910.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -15524000.00
3910.T balance_sheet (annual, 2023-03-31) — Total Assets: 2559945000.00
3910.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1714653000.00
3910.T balance_sheet (annual, 2023-03-31) — Total Debt: 510592000.00
3910.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1527201000.00
3910.T income_statement (annual, 2023-03-31) — Total Expenses: 2647793000.00
3910.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1032744000.00
3910.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1327411000.00
3910.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 201011000.00
3910.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 219675000.00
3910.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 103207000.00
3910.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
3910.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3910.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 506.00
3910.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 499000.00
3910.T balance_sheet (annual, 2023-03-31) — Work In Process: 29966000.00
3910.T balance_sheet (annual, 2023-03-31) — Working Capital: 400797000.00
3910.T income_statement (annual, 2024-03-31) — +Operating Expense: 1206335000.00
3910.T income_statement (annual, 2024-03-31) — +Total Revenue: 2639951000.00
3910.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 62683000.00
3910.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 564670000.00
3910.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 202122000.00
3910.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 39065000.00
3910.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5427494.00
3910.T income_statement (annual, 2024-03-31) — Basic EPS: -123.17
3910.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 609336000.00
3910.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 101089000.00
3910.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -359213000.00
3910.T balance_sheet (annual, 2024-03-31) — Capital Stock: 219110000.00
3910.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 711780000.00
3910.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 711780000.00
3910.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -43274000.00
3910.T cash_flow (annual, 2024-03-31) — Change In Inventory: -55076000.00
3910.T cash_flow (annual, 2024-03-31) — Change In Payable: -43480000.00
3910.T cash_flow (annual, 2024-03-31) — Change In Receivables: -56681000.00
3910.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -159618000.00
3910.T cash_flow (annual, 2024-03-31) — Changes In Cash: 102444000.00
3910.T balance_sheet (annual, 2024-03-31) — Common Stock: 219110000.00
3910.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 807706000.00
3910.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1781750000.00
3910.T balance_sheet (annual, 2024-03-31) — Current Assets: 1437107000.00
3910.T balance_sheet (annual, 2024-03-31) — Current Debt: 604428000.00
3910.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 604428000.00
3910.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1010170000.00
3910.T cash_flow (annual, 2024-03-31) — Depreciation: 361958000.00
3910.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 401023000.00
3910.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5427494.00
3910.T income_statement (annual, 2024-03-31) — Diluted EPS: -123.17
3910.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -668526000.00
3910.T income_statement (annual, 2024-03-31) — EBIT: -617054000.00
3910.T income_statement (annual, 2024-03-31) — EBITDA: -216031000.00
3910.T cash_flow (annual, 2024-03-31) — End Cash Position: 711780000.00
3910.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 772620000.00
3910.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7912000.00
3910.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -675952000.00
3910.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 129831000.00
3910.T balance_sheet (annual, 2024-03-31) — Goodwill: 97056000.00
3910.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 829312000.00
3910.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 564670000.00
3910.T balance_sheet (annual, 2024-03-31) — Gross PPE: 126767000.00
3910.T income_statement (annual, 2024-03-31) — Gross Profit: 858201000.00
3910.T income_statement (annual, 2024-03-31) — Interest Expense: 5608000.00
3910.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5608000.00
3910.T income_statement (annual, 2024-03-31) — Interest Income: 4000.00
3910.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000.00
3910.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5608000.00
3910.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5000.00
3910.T balance_sheet (annual, 2024-03-31) — Inventory: 99784000.00
3910.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2134193000.00
3910.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -353437000.00
3910.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 900000000.00
3910.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 722059000.00
3910.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 722059000.00
3910.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 900000000.00
3910.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -184105000.00
3910.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 25678000.00
3910.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8436000.00
3910.T income_statement (annual, 2024-03-31) — Minority Interests: -782000.00
3910.T balance_sheet (annual, 2024-03-31) — Net Debt: 614707000.00
3910.T income_statement (annual, 2024-03-31) — Net Income: -668526000.00
3910.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -668526000.00
3910.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -667743000.00
3910.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -668526000.00
3910.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -668526000.00
3910.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -622662000.00
3910.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -667743000.00
3910.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -325123000.00
3910.T income_statement (annual, 2024-03-31) — Net Interest Income: -5604000.00
3910.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3910.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 815895000.00
3910.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 715895000.00
3910.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5604000.00
3910.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3910.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5776000.00
3910.T balance_sheet (annual, 2024-03-31) — Net PPE: 126767000.00
3910.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -34090000.00
3910.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 100000000.00
3910.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -21606000.00
3910.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6390000.00
3910.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9688000.00
3910.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 157246000.00
3910.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 60759000.00
3910.T income_statement (annual, 2024-03-31) — Normalized Income: -455951280.00
3910.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -316739000.00
3910.T income_statement (annual, 2024-03-31) — Operating Income: -348134000.00
3910.T income_statement (annual, 2024-03-31) — Operating Revenue: 2639951000.00
3910.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5427494.00
3910.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 20994000.00
3910.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11254000.00
3910.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 732256000.00
3910.T balance_sheet (annual, 2024-03-31) — Other Investments: 60000.00
3910.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3194000.00
3910.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1176000.00
3910.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
3910.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7866000.00
3910.T balance_sheet (annual, 2024-03-31) — Other Payable: 125355000.00
3910.T income_statement (annual, 2024-03-31) — Other Special Charges: 276790000.00
3910.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3910.T balance_sheet (annual, 2024-03-31) — Payables: 218331000.00
3910.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63169000.00
3910.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 39879000.00
3910.T income_statement (annual, 2024-03-31) — Pretax Income: -622662000.00
3910.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3910.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -325123000.00
3910.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -34090000.00
3910.T balance_sheet (annual, 2024-03-31) — Raw Materials: 430000.00
3910.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1781750000.00
3910.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 401023000.00
3910.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -184105000.00
3910.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 386973000.00
3910.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3910.T balance_sheet (annual, 2024-03-31) — Share Issued: 5428000.00
3910.T income_statement (annual, 2024-03-31) — Special Income Charges: -276790000.00
3910.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 807706000.00
3910.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -21606000.00
3910.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -64215280.00
3910.T income_statement (annual, 2024-03-31) — Tax Provision: 45081000.00
3910.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3910.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -71368000.00
3910.T balance_sheet (annual, 2024-03-31) — Total Assets: 2558060000.00
3910.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1529765000.00
3910.T balance_sheet (annual, 2024-03-31) — Total Debt: 1326487000.00
3910.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 816142000.00
3910.T income_statement (annual, 2024-03-31) — Total Expenses: 2988085000.00
3910.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1741918000.00
3910.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1120951000.00
3910.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 731748000.00
3910.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -348134000.00
3910.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 30293000.00
3910.T income_statement (annual, 2024-03-31) — Total Unusual Items: -276790000.00
3910.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -276790000.00
3910.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 506.00
3910.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 499000.00
3910.T balance_sheet (annual, 2024-03-31) — Work In Process: 91442000.00
3910.T balance_sheet (annual, 2024-03-31) — Working Capital: 426937000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 55055000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 563111000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 202122000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 101276000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 219110000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 505233000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 505233000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 219110000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 651310000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1193298000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 604428000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 604428000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1013041000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8424000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 77644000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 773339000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 563111000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 124612000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Inventory: 86921000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1825583000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 569845000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 569845000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 23336000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7157000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 669040000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 124612000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -122029000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5397000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13775000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 157246000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5427494.00
3910.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1202000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10740000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 695695000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 60000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1176000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 161084000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Payables: 253711000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 57857000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 36831000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3910.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 443000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 230577000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5428000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 651310000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -122029000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2255131000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1221155000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1174273000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 658467000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1596664000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1061830000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 583623000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 37572000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 506.00
3910.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 499000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 78054000.00
3910.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 180257000.00
3910.T income_statement (annual, 2025-03-31) — +Operating Expense: 1286144000.00
3910.T income_statement (annual, 2025-03-31) — +Total Revenue: 3290195000.00
3910.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 121273000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 121273000.00
3910.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 811363000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 811363000.00
3910.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 202122000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 202122000.00
3910.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 38822000.00
3910.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5427494.00
3910.T income_statement (annual, 2025-03-31) — Basic EPS: -21.85
3910.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 711780000.00
3910.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 95315000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 95315000.00
3910.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -234521000.00
3910.T balance_sheet (annual, 2025-03-31) — Capital Stock: 219110000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 219110000.00
3910.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 606324000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 606324000.00
3910.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 606324000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 606324000.00
3910.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -21645000.00
3910.T cash_flow (annual, 2025-03-31) — Change In Inventory: 30669000.00
3910.T cash_flow (annual, 2025-03-31) — Change In Payable: 162342000.00
3910.T cash_flow (annual, 2025-03-31) — Change In Receivables: -246693000.00
3910.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -39437000.00
3910.T cash_flow (annual, 2025-03-31) — Changes In Cash: -105455000.00
3910.T balance_sheet (annual, 2025-03-31) — Common Stock: 219110000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 219110000.00
3910.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 667428000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 667428000.00
3910.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2027533000.00
3910.T balance_sheet (annual, 2025-03-31) — Current Assets: 1512994000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1512994000.00
3910.T balance_sheet (annual, 2025-03-31) — Current Debt: 663624000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 663624000.00
3910.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 663624000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 663624000.00
3910.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1210080000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1210080000.00
3910.T cash_flow (annual, 2025-03-31) — Depreciation: 372302000.00
3910.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 411124000.00
3910.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5427494.00
3910.T income_statement (annual, 2025-03-31) — Diluted EPS: -21.85
3910.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -118568000.00
3910.T income_statement (annual, 2025-03-31) — EBIT: -86467000.00
3910.T income_statement (annual, 2025-03-31) — EBITDA: 324657000.00
3910.T cash_flow (annual, 2025-03-31) — End Cash Position: 606324000.00
3910.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -147384000.00
3910.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4283000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4283000.00
3910.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 41552000.00
3910.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 213000.00
3910.T balance_sheet (annual, 2025-03-31) — Goodwill: 58233000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 58233000.00
3910.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 644205000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 644205000.00
3910.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 811363000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 811363000.00
3910.T balance_sheet (annual, 2025-03-31) — Gross PPE: 117715000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 117715000.00
3910.T income_statement (annual, 2025-03-31) — Gross Profit: 1262661000.00
3910.T income_statement (annual, 2025-03-31) — Interest Expense: 10620000.00
3910.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10620000.00
3910.T income_statement (annual, 2025-03-31) — Interest Income: 306000.00
3910.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 306000.00
3910.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10620000.00
3910.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 307000.00
3910.T balance_sheet (annual, 2025-03-31) — Inventory: 51494000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Inventory: 51494000.00
3910.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1870722000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1870722000.00
3910.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -234144000.00
3910.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
3910.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 539670000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 539670000.00
3910.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 539670000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 539670000.00
3910.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
3910.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -323193000.00
3910.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 22400000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22400000.00
3910.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7043000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7043000.00
3910.T income_statement (annual, 2025-03-31) — Minority Interests: -1153000.00
3910.T balance_sheet (annual, 2025-03-31) — Net Debt: 596970000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 596970000.00
3910.T income_statement (annual, 2025-03-31) — Net Income: -118568000.00
3910.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -118568000.00
3910.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -117413000.00
3910.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -118568000.00
3910.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -118568000.00
3910.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -97087000.00
3910.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -117414000.00
3910.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -222252000.00
3910.T income_statement (annual, 2025-03-31) — Net Interest Income: -10314000.00
3910.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -123193000.00
3910.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -123193000.00
3910.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10314000.00
3910.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 377000.00
3910.T balance_sheet (annual, 2025-03-31) — Net PPE: 117716000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 117716000.00
3910.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12269000.00
3910.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23223000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23223000.00
3910.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6060000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6060000.00
3910.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16733000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16733000.00
3910.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 156859000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 156859000.00
3910.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 381027000.00
3910.T income_statement (annual, 2025-03-31) — Normalized Income: -75275840.00
3910.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 276073000.00
3910.T income_statement (annual, 2025-03-31) — Operating Income: -23483000.00
3910.T income_statement (annual, 2025-03-31) — Operating Revenue: 3290195000.00
3910.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5427494.00
3910.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5427494.00
3910.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3910.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1815000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1815000.00
3910.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13005000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13005000.00
3910.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 585972000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 585972000.00
3910.T balance_sheet (annual, 2025-03-31) — Other Investments: 70000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 70000.00
3910.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 17448000.00
3910.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3049000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3049000.00
3910.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
3910.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -6920000.00
3910.T balance_sheet (annual, 2025-03-31) — Other Payable: 124561000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 124561000.00
3910.T income_statement (annual, 2025-03-31) — Other Special Charges: 38750000.00
3910.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3910.T balance_sheet (annual, 2025-03-31) — Payables: 347474000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Payables: 347474000.00
3910.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70211000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70211000.00
3910.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 41998000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 41998000.00
3910.T income_statement (annual, 2025-03-31) — Pretax Income: -97087000.00
3910.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3910.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3910.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -222252000.00
3910.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12269000.00
3910.T balance_sheet (annual, 2025-03-31) — Raw Materials: 560000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 560000.00
3910.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2027533000.00
3910.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 411124000.00
3910.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -323193000.00
3910.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 246695000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 246695000.00
3910.T balance_sheet (annual, 2025-03-31) — Share Issued: 5428000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5428000.00
3910.T income_statement (annual, 2025-03-31) — Special Income Charges: -38750000.00
3910.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 667428000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 667428000.00
3910.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23223000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23223000.00
3910.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -13077840.00
3910.T income_statement (annual, 2025-03-31) — Tax Provision: 20326000.00
3910.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3910.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -23498000.00
3910.T balance_sheet (annual, 2025-03-31) — Total Assets: 2440956000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2440956000.00
3910.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1207098000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1207098000.00
3910.T balance_sheet (annual, 2025-03-31) — Total Debt: 1203294000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1203294000.00
3910.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 674471000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 674471000.00
3910.T income_statement (annual, 2025-03-31) — Total Expenses: 3313677000.00
3910.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1766485000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1766485000.00
3910.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 927959000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 927959000.00
3910.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 556405000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 556405000.00
3910.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -23482000.00
3910.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 101640000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 101640000.00
3910.T income_statement (annual, 2025-03-31) — Total Unusual Items: -56370000.00
3910.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -56370000.00
3910.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 506.00
3910.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 506.00
3910.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 499000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 499000.00
3910.T balance_sheet (annual, 2025-03-31) — Work In Process: 46651000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 46651000.00
3910.T balance_sheet (annual, 2025-03-31) — Working Capital: 302914000.00
3910.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 302914000.00
3910.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5427494.00
3910.T income_statement (quarterly, 2025-06-30) — Basic EPS: -46.56
3910.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5427494.00
3910.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -46.56
3910.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 50711000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 502563000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 202122000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 89359000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 219110000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 677253000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 677253000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 219110000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 635677000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1254117000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 663644000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 663644000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1032327000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8464000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 38822000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 525263000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 502563000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 106265000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Inventory: 30574000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1657159000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 357838000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 357838000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16906000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5382000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 344229000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 106266000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 110414000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5241000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 19403000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 156789000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5427494.00
3910.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1697000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8136000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 486441000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 70000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2881000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 99483000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Payables: 204283000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 73936000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 42030000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3910.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 605000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 214944000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5428000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 635677000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 110414000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2050629000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 993515000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1021482000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 641059000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1409570000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 796510000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 377243000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 54089000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 506.00
3910.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 499000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 21505000.00
3910.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 221790000.00
3910.T income_statement (annual, 2026-03-31) — +Operating Expense: 1224456000.00
3910.T income_statement (annual, 2026-03-31) — +Total Revenue: 3256095000.00
3910.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 90442000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 90442000.00
3910.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 675502000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 675502000.00
3910.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 202122000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 202122000.00
3910.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 38822000.00
3910.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 606324000.00
3910.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 87722000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 87722000.00
3910.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -170214000.00
3910.T balance_sheet (annual, 2026-03-31) — Capital Stock: 219110000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 219110000.00
3910.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 751186000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 751186000.00
3910.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 751186000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 751186000.00
3910.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -21646000.00
3910.T cash_flow (annual, 2026-03-31) — Change In Inventory: 29134000.00
3910.T cash_flow (annual, 2026-03-31) — Change In Payable: -66131000.00
3910.T cash_flow (annual, 2026-03-31) — Change In Receivables: 135861000.00
3910.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 107888000.00
3910.T cash_flow (annual, 2026-03-31) — Changes In Cash: 144863000.00
3910.T balance_sheet (annual, 2026-03-31) — Common Stock: 219110000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 219110000.00
3910.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 902324000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 902324000.00
3910.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1783664000.00
3910.T balance_sheet (annual, 2026-03-31) — Current Assets: 1496273000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1496273000.00
3910.T balance_sheet (annual, 2026-03-31) — Current Debt: 613669000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 613669000.00
3910.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 613669000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 613669000.00
3910.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1118949000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1118949000.00
3910.T cash_flow (annual, 2026-03-31) — Depreciation: 354837000.00
3910.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 393659000.00
3910.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 256606000.00
3910.T income_statement (annual, 2026-03-31) — EBIT: 259548000.00
3910.T income_statement (annual, 2026-03-31) — EBITDA: 653207000.00
3910.T cash_flow (annual, 2026-03-31) — End Cash Position: 751186000.00
3910.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -385270000.00
3910.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9766000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9766000.00
3910.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 541495000.00
3910.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 27000.00
3910.T balance_sheet (annual, 2026-03-31) — Goodwill: 19411000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 19411000.00
3910.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 439063000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 439063000.00
3910.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 675502000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 675502000.00
3910.T balance_sheet (annual, 2026-03-31) — Gross PPE: 102839000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 102839000.00
3910.T income_statement (annual, 2026-03-31) — Gross Profit: 1472431000.00
3910.T income_statement (annual, 2026-03-31) — Interest Expense: 12226000.00
3910.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 12226000.00
3910.T income_statement (annual, 2026-03-31) — Interest Income: 1283000.00
3910.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1283000.00
3910.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -12226000.00
3910.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1284000.00
3910.T balance_sheet (annual, 2026-03-31) — Inventory: 22359000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Inventory: 22359000.00
3910.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1741994000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1741994000.00
3910.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -181576000.00
3910.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 226001000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 226001000.00
3910.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 226001000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 226001000.00
3910.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -363624000.00
3910.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15117000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15117000.00
3910.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7988000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7988000.00
3910.T income_statement (annual, 2026-03-31) — Minority Interests: -944000.00
3910.T balance_sheet (annual, 2026-03-31) — Net Debt: 88484000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 88484000.00
3910.T income_statement (annual, 2026-03-31) — Net Income: 256606000.00
3910.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 256606000.00
3910.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 257550000.00
3910.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 256606000.00
3910.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 256606000.00
3910.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 247322000.00
3910.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 257551000.00
3910.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -163124000.00
3910.T income_statement (annual, 2026-03-31) — Net Interest Income: -10943000.00
3910.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -363624000.00
3910.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -363624000.00
3910.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10943000.00
3910.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11362000.00
3910.T balance_sheet (annual, 2026-03-31) — Net PPE: 102840000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 102840000.00
3910.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7090000.00
3910.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 463261000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 463261000.00
3910.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 67406000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 67406000.00
3910.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21324000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21324000.00
3910.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 168221000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 168221000.00
3910.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 653234000.00
3910.T income_statement (annual, 2026-03-31) — Normalized Income: 256631882.20
3910.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 711709000.00
3910.T income_statement (annual, 2026-03-31) — Operating Income: 247975000.00
3910.T income_statement (annual, 2026-03-31) — Operating Revenue: 3256095000.00
3910.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5427494.00
3910.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5427494.00
3910.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3910.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1205000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1205000.00
3910.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7670000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7670000.00
3910.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 419652000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 419652000.00
3910.T balance_sheet (annual, 2026-03-31) — Other Investments: 70000.00
3910.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 70000.00