speb/financial-data huggingface dataset:
4443.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 7291000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 16711000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 33870000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 653000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 653000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 23781000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 889000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1791000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1292000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 19698000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 1964000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 2334000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 2334000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 83000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 2510000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 14920000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 1931000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 118000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 1800000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 126516897.00
4443.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 3139000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 948000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 963000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 902000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 526000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1367000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 1814000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Payables: 4013000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1264000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 1363000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 5032000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 126659468.00
4443.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 16711000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 14920000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 44394000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 19045000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 2987000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 16794000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 27600000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 10522000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 3819000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 1787000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 142571.00
4443.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 302000000.00
4443.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 10089000000.00
4444.T income_statement (annual, 2022-03-31) — +Operating Expense: 634227000.00
4444.T income_statement (annual, 2022-03-31) — +Total Revenue: 1739013000.00
4444.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 79063000.00
4444.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 468610000.00
4444.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 254920000.00
4444.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 59974000.00
4444.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1971459.00
4444.T income_statement (annual, 2022-03-31) — Basic EPS: -45.64
4444.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 765562000.00
4444.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 27263000.00
4444.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -21016000.00
4444.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1949000.00
4444.T balance_sheet (annual, 2022-03-31) — Capital Stock: 274920000.00
4444.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 577098000.00
4444.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 577098000.00
4444.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 2575000.00
4444.T cash_flow (annual, 2022-03-31) — Change In Inventory: 13085000.00
4444.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 7870000.00
4444.T cash_flow (annual, 2022-03-31) — Change In Payable: 4184000.00
4444.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 23371000.00
4444.T cash_flow (annual, 2022-03-31) — Change In Receivables: -42970000.00
4444.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 25706000.00
4444.T cash_flow (annual, 2022-03-31) — Changes In Cash: -198465000.00
4444.T balance_sheet (annual, 2022-03-31) — Common Stock: 274920000.00
4444.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 826447000.00
4444.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 18086000.00
4444.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1146660000.00
4444.T balance_sheet (annual, 2022-03-31) — Current Assets: 1096631000.00
4444.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 502000.00
4444.T balance_sheet (annual, 2022-03-31) — Current Debt: 153312000.00
4444.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 153814000.00
4444.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 486734000.00
4444.T balance_sheet (annual, 2022-03-31) — Current Provisions: 4894000.00
4444.T cash_flow (annual, 2022-03-31) — Depreciation: 26233000.00
4444.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 86207000.00
4444.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1971459.00
4444.T income_statement (annual, 2022-03-31) — Diluted EPS: -45.64
4444.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -89983000.00
4444.T income_statement (annual, 2022-03-31) — EBIT: -52361000.00
4444.T income_statement (annual, 2022-03-31) — EBITDA: 33846000.00
4444.T cash_flow (annual, 2022-03-31) — End Cash Position: 567098000.00
4444.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 328167000.00
4444.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2556000.00
4444.T balance_sheet (annual, 2022-03-31) — Goodwill: 315741000.00
4444.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 515325000.00
4444.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 468610000.00
4444.T balance_sheet (annual, 2022-03-31) — Gross PPE: 69069000.00
4444.T income_statement (annual, 2022-03-31) — Gross Profit: 592352000.00
4444.T income_statement (annual, 2022-03-31) — Interest Expense: 4980000.00
4444.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4980000.00
4444.T income_statement (annual, 2022-03-31) — Interest Income: 7000.00
4444.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000.00
4444.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4980000.00
4444.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7000.00
4444.T balance_sheet (annual, 2022-03-31) — Inventory: 5299000.00
4444.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1318134000.00
4444.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -550204000.00
4444.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 18086000.00
4444.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
4444.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 25500000.00
4444.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1447000.00
4444.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 338375000.00
4444.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 339822000.00
4444.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
4444.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -189710000.00
4444.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 692000.00
4444.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9852000.00
4444.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -527412000.00
4444.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 18086000.00
4444.T income_statement (annual, 2022-03-31) — Net Income: -89983000.00
4444.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -89983000.00
4444.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -89983000.00
4444.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -89983000.00
4444.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -89983000.00
4444.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -57341000.00
4444.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -89983000.00
4444.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -11582000.00
4444.T income_statement (annual, 2022-03-31) — Net Interest Income: -4973000.00
4444.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 310290000.00
4444.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 310290000.00
4444.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4973000.00
4444.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4444.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1789000.00
4444.T balance_sheet (annual, 2022-03-31) — Net PPE: 69069000.00
4444.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9421000.00
4444.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 311122000.00
4444.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 17593000.00
4444.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 38724000.00
4444.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40810000.00
4444.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 33603000.00
4444.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 32923000.00
4444.T income_statement (annual, 2022-03-31) — Normalized Income: -90691864.00
4444.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 23572000.00
4444.T income_statement (annual, 2022-03-31) — Operating Income: -41875000.00
4444.T income_statement (annual, 2022-03-31) — Operating Revenue: 1739013000.00
4444.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1982625.00
4444.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4444.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 25597000.00
4444.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11542000.00
4444.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 199584000.00
4444.T balance_sheet (annual, 2022-03-31) — Other Investments: 1000000.00
4444.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7594000.00
4444.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10000.00
4444.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5000.00
4444.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -11419000.00
4444.T balance_sheet (annual, 2022-03-31) — Other Payable: 28832000.00
4444.T balance_sheet (annual, 2022-03-31) — Other Properties: 6454000.00
4444.T income_statement (annual, 2022-03-31) — Other Special Charges: -923000.00
4444.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4444.T balance_sheet (annual, 2022-03-31) — Payables: 190290000.00
4444.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32182000.00
4444.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20027000.00
4444.T income_statement (annual, 2022-03-31) — Pretax Income: -57341000.00
4444.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4444.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -527412000.00
4444.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -11582000.00
4444.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9434000.00
4444.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1146660000.00
4444.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 86207000.00
4444.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -189710000.00
4444.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 296607000.00
4444.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 13000.00
4444.T balance_sheet (annual, 2022-03-31) — Share Issued: 1982625.00
4444.T income_statement (annual, 2022-03-31) — Special Income Charges: 923000.00
4444.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 826447000.00
4444.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 311122000.00
4444.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 214136.00
4444.T income_statement (annual, 2022-03-31) — Tax Provision: 32642000.00
4444.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4444.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -34987000.00
4444.T balance_sheet (annual, 2022-03-31) — Total Assets: 1733234000.00
4444.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1164822000.00
4444.T balance_sheet (annual, 2022-03-31) — Total Debt: 493636000.00
4444.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 826447000.00
4444.T income_statement (annual, 2022-03-31) — Total Expenses: 1780887000.00
4444.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 906787000.00
4444.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 636600000.00
4444.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 420053000.00
4444.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -41874000.00
4444.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 82395000.00
4444.T income_statement (annual, 2022-03-31) — Total Unusual Items: 923000.00
4444.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 923000.00
4444.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4444.T balance_sheet (annual, 2022-03-31) — Work In Process: 5299000.00
4444.T balance_sheet (annual, 2022-03-31) — Working Capital: 609897000.00
4444.T income_statement (annual, 2023-03-31) — +Operating Expense: 590939000.00
4444.T income_statement (annual, 2023-03-31) — +Total Revenue: 1695426000.00
4444.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 52279000.00
4444.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 361658000.00
4444.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 265897000.00
4444.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 56974000.00
4444.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1991369.00
4444.T income_statement (annual, 2023-03-31) — Basic EPS: 41.31
4444.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 567098000.00
4444.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24653000.00
4444.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -47512000.00
4444.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1447000.00
4444.T balance_sheet (annual, 2023-03-31) — Capital Stock: 285897000.00
4444.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 625430000.00
4444.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 625430000.00
4444.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -2918000.00
4444.T cash_flow (annual, 2023-03-31) — Change In Inventory: 999000.00
4444.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -8297000.00
4444.T cash_flow (annual, 2023-03-31) — Change In Payable: -16320000.00
4444.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 6770000.00
4444.T cash_flow (annual, 2023-03-31) — Change In Receivables: 106888000.00
4444.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 84335000.00
4444.T cash_flow (annual, 2023-03-31) — Changes In Cash: 48333000.00
4444.T balance_sheet (annual, 2023-03-31) — Common Stock: 285897000.00
4444.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 930631000.00
4444.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 21953000.00
4444.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 962056000.00
4444.T balance_sheet (annual, 2023-03-31) — Current Assets: 1015327000.00
4444.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 479000.00
4444.T balance_sheet (annual, 2023-03-31) — Current Debt: 130030000.00
4444.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 130509000.00
4444.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 393247000.00
4444.T cash_flow (annual, 2023-03-31) — Depreciation: 24708000.00
4444.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 81682000.00
4444.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2022971.00
4444.T income_statement (annual, 2023-03-31) — Diluted EPS: 40.66
4444.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 82254000.00
4444.T income_statement (annual, 2023-03-31) — EBIT: 143504000.00
4444.T income_statement (annual, 2023-03-31) — EBITDA: 225186000.00
4444.T cash_flow (annual, 2023-03-31) — End Cash Position: 615430000.00
4444.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -131823000.00
4444.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 178617000.00
4444.T balance_sheet (annual, 2023-03-31) — Goodwill: 277467000.00
4444.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 489746000.00
4444.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 361658000.00
4444.T balance_sheet (annual, 2023-03-31) — Gross PPE: 60477000.00
4444.T income_statement (annual, 2023-03-31) — Gross Profit: 733369000.00
4444.T income_statement (annual, 2023-03-31) — Interest Expense: 3827000.00
4444.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3827000.00
4444.T income_statement (annual, 2023-03-31) — Interest Income: 6000.00
4444.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000.00
4444.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3827000.00
4444.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6000.00
4444.T balance_sheet (annual, 2023-03-31) — Inventory: 4300000.00
4444.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1269006000.00
4444.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -45973000.00
4444.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
4444.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 21953000.00
4444.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4444.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 25500000.00
4444.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 968000.00
4444.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 208345000.00
4444.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 209313000.00
4444.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4444.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -153312000.00
4444.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 692000.00
4444.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6991000.00
4444.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4444.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 21953000.00
4444.T income_statement (annual, 2023-03-31) — Net Income: 82254000.00
4444.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 82254000.00
4444.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 82254000.00
4444.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 82254000.00
4444.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 82254000.00
4444.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 139677000.00
4444.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 82254000.00
4444.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -44554000.00
4444.T income_statement (annual, 2023-03-31) — Net Interest Income: -3821000.00
4444.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4444.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -153312000.00
4444.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -153312000.00
4444.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3821000.00
4444.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
4444.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1539000.00
4444.T balance_sheet (annual, 2023-03-31) — Net PPE: 60478000.00
4444.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2958000.00
4444.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 440885000.00
4444.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13840000.00
4444.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 38984000.00
4444.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39979000.00
4444.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 32039000.00
4444.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 225186000.00
4444.T income_statement (annual, 2023-03-31) — Normalized Income: 82254000.00
4444.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 226129000.00
4444.T income_statement (annual, 2023-03-31) — Operating Income: 142430000.00
4444.T income_statement (annual, 2023-03-31) — Operating Revenue: 1695426000.00
4444.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2022843.00
4444.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4444.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 11088000.00
4444.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16537000.00
4444.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 212279000.00
4444.T balance_sheet (annual, 2023-03-31) — Other Investments: 1000000.00
4444.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5143000.00
4444.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 416000.00
4444.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
4444.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1068000.00
4444.T balance_sheet (annual, 2023-03-31) — Other Payable: 23681000.00
4444.T balance_sheet (annual, 2023-03-31) — Other Properties: 3333000.00
4444.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4444.T balance_sheet (annual, 2023-03-31) — Payables: 133687000.00
4444.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29784000.00
4444.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12851000.00
4444.T income_statement (annual, 2023-03-31) — Pretax Income: 139677000.00
4444.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4444.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4444.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -44554000.00
4444.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4444.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2958000.00
4444.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 962056000.00
4444.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 81682000.00
4444.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -153312000.00
4444.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 378837000.00
4444.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4444.T balance_sheet (annual, 2023-03-31) — Share Issued: 2022843.00
4444.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
4444.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 930631000.00
4444.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 440885000.00
4444.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4444.T income_statement (annual, 2023-03-31) — Tax Provision: 57423000.00
4444.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4444.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -81869000.00
4444.T balance_sheet (annual, 2023-03-31) — Total Assets: 1612849000.00
4444.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1138976000.00
4444.T balance_sheet (annual, 2023-03-31) — Total Debt: 339822000.00
4444.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 930631000.00
4444.T income_statement (annual, 2023-03-31) — Total Expenses: 1552995000.00
4444.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 682218000.00
4444.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 597519000.00
4444.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 288971000.00
4444.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 142430000.00
4444.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 57727000.00
4444.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
4444.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4444.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
4444.T balance_sheet (annual, 2023-03-31) — Work In Process: 4300000.00
4444.T balance_sheet (annual, 2023-03-31) — Working Capital: 622080000.00
4444.T income_statement (annual, 2024-03-31) — +Operating Expense: 583789000.00
4444.T income_statement (annual, 2024-03-31) — +Total Revenue: 1767655000.00
4444.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 66618000.00
4444.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 452352000.00
4444.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 270351000.00
4444.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 56974000.00
4444.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 49750000.00
4444.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2034978.00
4444.T income_statement (annual, 2024-03-31) — Basic EPS: 48.94
4444.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 615430000.00
4444.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22118000.00
4444.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -68533000.00
4444.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 967000.00
4444.T balance_sheet (annual, 2024-03-31) — Capital Stock: 290351000.00
4444.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 509217000.00
4444.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 509217000.00
4444.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 8646000.00
4444.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1106000.00
4444.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1965000.00
4444.T cash_flow (annual, 2024-03-31) — Change In Payable: 2612000.00
4444.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -3664000.00
4444.T cash_flow (annual, 2024-03-31) — Change In Receivables: -89178000.00
4444.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -82603000.00
4444.T cash_flow (annual, 2024-03-31) — Changes In Cash: -116212000.00
4444.T balance_sheet (annual, 2024-03-31) — Common Stock: 290351000.00
4444.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1039125000.00
4444.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 8908000.00
4444.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 995021000.00
4444.T balance_sheet (annual, 2024-03-31) — Current Assets: 993944000.00
4444.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 429000.00
4444.T balance_sheet (annual, 2024-03-31) — Current Debt: 99996000.00
4444.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 100425000.00
4444.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 398267000.00
4444.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1307000.00
4444.T cash_flow (annual, 2024-03-31) — Depreciation: 22375000.00
4444.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 79349000.00
4444.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2075552.00
4444.T income_statement (annual, 2024-03-31) — Diluted EPS: 47.98
4444.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 99585000.00
4444.T income_statement (annual, 2024-03-31) — EBIT: 171011000.00
4444.T income_statement (annual, 2024-03-31) — EBITDA: 250360000.00
4444.T cash_flow (annual, 2024-03-31) — End Cash Position: 499217000.00
4444.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -121564000.00
4444.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 54995000.00
4444.T balance_sheet (annual, 2024-03-31) — Goodwill: 239193000.00
4444.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 494121000.00
4444.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 452352000.00
4444.T balance_sheet (annual, 2024-03-31) — Gross PPE: 53958000.00
4444.T income_statement (annual, 2024-03-31) — Gross Profit: 772634000.00
4444.T income_statement (annual, 2024-03-31) — Interest Expense: 2796000.00
4444.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2796000.00
4444.T income_statement (annual, 2024-03-31) — Interest Income: 6000.00
4444.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6000.00
4444.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2796000.00
4444.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6000.00
4444.T balance_sheet (annual, 2024-03-31) — Inventory: 5407000.00
4444.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1247470000.00
4444.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -118176000.00
4444.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 49750000.00
4444.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 8908000.00
4444.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4444.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 25500000.00
4444.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 538000.00
4444.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 108349000.00
4444.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 108887000.00
4444.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4444.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -130030000.00
4444.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 692000.00
4444.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5029000.00
4444.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4444.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 8908000.00
4444.T income_statement (annual, 2024-03-31) — Net Income: 99585000.00
4444.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 99585000.00
4444.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 99586000.00
4444.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 99585000.00
4444.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 99585000.00
4444.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 168215000.00
4444.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 99585000.00
4444.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -65290000.00
4444.T income_statement (annual, 2024-03-31) — Net Interest Income: -2790000.00
4444.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -49750000.00
4444.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -130030000.00
4444.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -130030000.00
4444.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2790000.00
4444.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
4444.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 107000.00
4444.T balance_sheet (annual, 2024-03-31) — Net PPE: 53960000.00
4444.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3243000.00
4444.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4444.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 545004000.00
4444.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2867000.00
4444.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 31843000.00
4444.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48779000.00
4444.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 31953000.00
4444.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 250360000.00
4444.T income_statement (annual, 2024-03-31) — Normalized Income: 99585000.00
4444.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 123528000.00
4444.T income_statement (annual, 2024-03-31) — Operating Income: 188845000.00
4444.T income_statement (annual, 2024-03-31) — Operating Revenue: 1767655000.00
4444.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2038418.00
4444.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4444.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10047000.00
4444.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18944000.00
4444.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 254928000.00
4444.T balance_sheet (annual, 2024-03-31) — Other Investments: 1000000.00
4444.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7523000.00
4444.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000.00
4444.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -17838000.00
4444.T balance_sheet (annual, 2024-03-31) — Other Payable: 35458000.00
4444.T balance_sheet (annual, 2024-03-31) — Other Properties: 1311000.00
4444.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4444.T balance_sheet (annual, 2024-03-31) — Payables: 159598000.00
4444.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27064000.00
4444.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 16921000.00
4444.T income_statement (annual, 2024-03-31) — Pretax Income: 168215000.00
4444.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4444.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4444.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -65290000.00
4444.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -49750000.00
4444.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3243000.00
4444.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 995021000.00
4444.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 79349000.00
4444.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -130030000.00
4444.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 478423000.00
4444.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4444.T balance_sheet (annual, 2024-03-31) — Share Issued: 2038418.00
4444.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
4444.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1039125000.00
4444.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 545004000.00
4444.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4444.T income_statement (annual, 2024-03-31) — Tax Provision: 68629000.00
4444.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4444.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -47691000.00
4444.T balance_sheet (annual, 2024-03-31) — Total Assets: 1627598000.00
4444.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1147474000.00
4444.T balance_sheet (annual, 2024-03-31) — Total Debt: 209312000.00
4444.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1039125000.00
4444.T income_statement (annual, 2024-03-31) — Total Expenses: 1578810000.00
4444.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 588473000.00
4444.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 633651000.00
4444.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 190206000.00
4444.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 188844000.00
4444.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 57522000.00
4444.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
4444.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4444.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
4444.T balance_sheet (annual, 2024-03-31) — Work In Process: 5407000.00
4444.T balance_sheet (annual, 2024-03-31) — Working Capital: 595677000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 40033000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 404268000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 270802000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 290802000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 620514000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 620514000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 290802000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1051159000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1055433000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 132000000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 132000000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 412578000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 302737000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 560734000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 404268000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5323000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1406171000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 223012000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 223012000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 66963000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 490425000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 30477000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 54018000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2039993.00
4444.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 25328000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 222412000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 257997000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2913000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Payables: 40033000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18133000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 489555000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2039993.00
4444.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1051159000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 490425000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1774157000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1274171000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 355012000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1051159000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 722998000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 718722000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 310420000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
4444.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5323000.00
4444.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 642855000.00
4444.T income_statement (annual, 2025-03-31) — +Operating Expense: 693372000.00
4444.T income_statement (annual, 2025-03-31) — +Total Revenue: 2010575000.00
4444.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 87779000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 87779000.00
4444.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 488206000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 488206000.00
4444.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 271002000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 271002000.00
4444.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 84741000.00
4444.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 49750000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 49750000.00
4444.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2039865.00
4444.T income_statement (annual, 2025-03-31) — Basic EPS: 47.21
4444.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 499217000.00
4444.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23774000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23774000.00
4444.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -237080000.00
4444.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 538000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 538000.00
4444.T balance_sheet (annual, 2025-03-31) — Capital Stock: 291002000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 291002000.00
4444.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 595264000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 595264000.00
4444.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 595264000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 595264000.00
4444.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -6690000.00
4444.T cash_flow (annual, 2025-03-31) — Change In Inventory: 748000.00
4444.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3973000.00
4444.T cash_flow (annual, 2025-03-31) — Change In Payable: 16288000.00
4444.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2052000.00
4444.T cash_flow (annual, 2025-03-31) — Change In Receivables: -25691000.00
4444.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2505000.00
4444.T cash_flow (annual, 2025-03-31) — Changes In Cash: 86047000.00
4444.T balance_sheet (annual, 2025-03-31) — Common Stock: 291002000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 291002000.00
4444.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1136720000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1136720000.00
4444.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1301000.00
4444.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1148314000.00
4444.T balance_sheet (annual, 2025-03-31) — Current Assets: 1112927000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1112927000.00
4444.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 281000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 281000.00
4444.T balance_sheet (annual, 2025-03-31) — Current Debt: 176400000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 176400000.00
4444.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 176681000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 176681000.00
4444.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 505057000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 505057000.00
4444.T balance_sheet (annual, 2025-03-31) — Current Provisions: 692000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 692000.00
4444.T cash_flow (annual, 2025-03-31) — Depreciation: 46996000.00
4444.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 131737000.00
4444.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2039865.00
4444.T income_statement (annual, 2025-03-31) — Diluted EPS: 47.21
4444.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 96293000.00
4444.T income_statement (annual, 2025-03-31) — EBIT: 170516000.00
4444.T income_statement (annual, 2025-03-31) — EBITDA: 302253000.00
4444.T cash_flow (annual, 2025-03-31) — End Cash Position: 585264000.00
4444.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 292183000.00
4444.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -16627000.00
4444.T balance_sheet (annual, 2025-03-31) — Goodwill: 305769000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 305769000.00
4444.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 743665000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 743665000.00
4444.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 488206000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 488206000.00
4444.T balance_sheet (annual, 2025-03-31) — Gross PPE: 61220000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 61220000.00
4444.T income_statement (annual, 2025-03-31) — Gross Profit: 862261000.00
4444.T income_statement (annual, 2025-03-31) — Interest Expense: 5612000.00
4444.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5612000.00
4444.T income_statement (annual, 2025-03-31) — Interest Income: 344000.00
4444.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 344000.00
4444.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5612000.00
4444.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 344000.00
4444.T balance_sheet (annual, 2025-03-31) — Inventory: 4658000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4658000.00
4444.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1636396000.00