speb/financial-data huggingface dataset:
4415.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 37.18
4416.T income_statement (annual, 2022-03-31) — +Operating Expense: 626879000.00
4416.T income_statement (annual, 2022-03-31) — +Total Revenue: 1313834000.00
4416.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 57983000.00
4416.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 152086000.00
4416.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 185859000.00
4416.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 38564000.00
4416.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4509922.00
4416.T income_statement (annual, 2022-03-31) — Basic EPS: 3.43
4416.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 434025000.00
4416.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9567000.00
4416.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -18346000.00
4416.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1346369000.00
4416.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 847376000.00
4416.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 847376000.00
4416.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -645000.00
4416.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4373000.00
4416.T cash_flow (annual, 2022-03-31) — Change In Payable: 6809000.00
4416.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1640000.00
4416.T cash_flow (annual, 2022-03-31) — Change In Receivables: -40686000.00
4416.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -29789000.00
4416.T cash_flow (annual, 2022-03-31) — Changes In Cash: 413352000.00
4416.T balance_sheet (annual, 2022-03-31) — Common Stock: 1346369000.00
4416.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 925371000.00
4416.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 371718000.00
4416.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -8483000.00
4416.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 664461000.00
4416.T balance_sheet (annual, 2022-03-31) — Current Assets: 1016890000.00
4416.T balance_sheet (annual, 2022-03-31) — Current Debt: 30360000.00
4416.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 30360000.00
4416.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 305260000.00
4416.T cash_flow (annual, 2022-03-31) — Depreciation: 139191000.00
4416.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 139191000.00
4416.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4650150.00
4416.T income_statement (annual, 2022-03-31) — Diluted EPS: 3.33
4416.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 15485000.00
4416.T income_statement (annual, 2022-03-31) — EBIT: 23069000.00
4416.T income_statement (annual, 2022-03-31) — EBITDA: 162260000.00
4416.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
4416.T cash_flow (annual, 2022-03-31) — End Cash Position: 847376000.00
4416.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 332874000.00
4416.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 118661000.00
4416.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 165625000.00
4416.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 152086000.00
4416.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15602000.00
4416.T income_statement (annual, 2022-03-31) — Gross Profit: 649373000.00
4416.T income_statement (annual, 2022-03-31) — Interest Expense: 399000.00
4416.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 399000.00
4416.T income_statement (annual, 2022-03-31) — Interest Income: 6000.00
4416.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000.00
4416.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -399000.00
4416.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6000.00
4416.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1018841000.00
4416.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -56529000.00
4416.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 38564000.00
4416.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 371718000.00
4416.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4416.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 63110000.00
4416.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 63110000.00
4416.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4416.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -30360000.00
4416.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3714000.00
4416.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6035000.00
4416.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 363235000.00
4416.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -381000.00
4416.T income_statement (annual, 2022-03-31) — Net Income: 15485000.00
4416.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 15485000.00
4416.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15486000.00
4416.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 15485000.00
4416.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 15485000.00
4416.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 22670000.00
4416.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15485000.00
4416.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13545000.00
4416.T income_statement (annual, 2022-03-31) — Net Interest Income: -1335000.00
4416.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -38182000.00
4416.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -30360000.00
4416.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -30360000.00
4416.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1335000.00
4416.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4416.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
4416.T balance_sheet (annual, 2022-03-31) — Net PPE: 15602000.00
4416.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4801000.00
4416.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 759746000.00
4416.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 7541000.00
4416.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 13848000.00
4416.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 162260000.00
4416.T income_statement (annual, 2022-03-31) — Normalized Income: 15485000.00
4416.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 137007000.00
4416.T income_statement (annual, 2022-03-31) — Operating Income: 22494000.00
4416.T income_statement (annual, 2022-03-31) — Operating Revenue: 1313834000.00
4416.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4688700.00
4416.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4416.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1499000.00
4416.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 19435000.00
4416.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 165625000.00
4416.T balance_sheet (annual, 2022-03-31) — Other Investments: 25000000.00
4416.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8978000.00
4416.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 14383000.00
4416.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1129000.00
4416.T balance_sheet (annual, 2022-03-31) — Other Payable: 26029000.00
4416.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4416.T balance_sheet (annual, 2022-03-31) — Payables: 138487000.00
4416.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17000000.00
4416.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 15929000.00
4416.T income_statement (annual, 2022-03-31) — Pretax Income: 22670000.00
4416.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4416.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -13545000.00
4416.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -38182000.00
4416.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4801000.00
4416.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 664461000.00
4416.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 139191000.00
4416.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -30360000.00
4416.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -8483000.00
4416.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -606857000.00
4416.T balance_sheet (annual, 2022-03-31) — Share Issued: 4688700.00
4416.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 925371000.00
4416.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 759746000.00
4416.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4416.T income_statement (annual, 2022-03-31) — Tax Provision: 7184000.00
4416.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4416.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3267000.00
4416.T balance_sheet (annual, 2022-03-31) — Total Assets: 1297455000.00
4416.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 988481000.00
4416.T balance_sheet (annual, 2022-03-31) — Total Debt: 93470000.00
4416.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 925371000.00
4416.T income_statement (annual, 2022-03-31) — Total Expenses: 1291340000.00
4416.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 372084000.00
4416.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 280563000.00
4416.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 66824000.00
4416.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 22493000.00
4416.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 942000.00
4416.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 54475000.00
4416.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
4416.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4416.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4416.T balance_sheet (annual, 2022-03-31) — Working Capital: 711630000.00
4416.T income_statement (annual, 2023-03-31) — +Operating Expense: 688994000.00
4416.T income_statement (annual, 2023-03-31) — +Total Revenue: 1440271000.00
4416.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 53427000.00
4416.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 157261000.00
4416.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 191371000.00
4416.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 33820000.00
4416.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4697140.00
4416.T income_statement (annual, 2023-03-31) — Basic EPS: 7.23
4416.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 847376000.00
4416.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8049000.00
4416.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -55835000.00
4416.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1351881000.00
4416.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 879046000.00
4416.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 879046000.00
4416.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -352000.00
4416.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 10684000.00
4416.T cash_flow (annual, 2023-03-31) — Change In Payable: -18370000.00
4416.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -25654000.00
4416.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5174000.00
4416.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -37266000.00
4416.T cash_flow (annual, 2023-03-31) — Changes In Cash: 31668000.00
4416.T balance_sheet (annual, 2023-03-31) — Common Stock: 1351881000.00
4416.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 970391000.00
4416.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 11025000.00
4416.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4416.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
4416.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 675243000.00
4416.T balance_sheet (annual, 2023-03-31) — Current Assets: 1079983000.00
4416.T balance_sheet (annual, 2023-03-31) — Current Debt: 30360000.00
4416.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 30360000.00
4416.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 271137000.00
4416.T cash_flow (annual, 2023-03-31) — Depreciation: 122401000.00
4416.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 122401000.00
4416.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4781435.00
4416.T income_statement (annual, 2023-03-31) — Diluted EPS: 7.11
4416.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 33996000.00
4416.T income_statement (annual, 2023-03-31) — EBIT: 37365000.00
4416.T income_statement (annual, 2023-03-31) — EBITDA: 159766000.00
4416.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
4416.T cash_flow (annual, 2023-03-31) — End Cash Position: 879046000.00
4416.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -19335000.00
4416.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 82824000.00
4416.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 72521000.00
4416.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 157261000.00
4416.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20712000.00
4416.T income_statement (annual, 2023-03-31) — Gross Profit: 765028000.00
4416.T income_statement (annual, 2023-03-31) — Interest Expense: 290000.00
4416.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 290000.00
4416.T income_statement (annual, 2023-03-31) — Interest Income: 8000.00
4416.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000.00
4416.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -290000.00
4416.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8000.00
4416.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1033501000.00
4416.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -87656000.00
4416.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 33820000.00
4416.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 11025000.00
4416.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 32750000.00
4416.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 32750000.00
4416.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -30360000.00
4416.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3749000.00
4416.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12663000.00
4416.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 11025000.00
4416.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 527000.00
4416.T income_statement (annual, 2023-03-31) — Net Income: 33996000.00
4416.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 33996000.00
4416.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 33997000.00
4416.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 33996000.00
4416.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 33996000.00
4416.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 37075000.00
4416.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 33996000.00
4416.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -43431000.00
4416.T income_statement (annual, 2023-03-31) — Net Interest Income: -3109000.00
4416.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -31820000.00
4416.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -30360000.00
4416.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -30360000.00
4416.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3109000.00
4416.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
4416.T balance_sheet (annual, 2023-03-31) — Net PPE: 20713000.00
4416.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12404000.00
4416.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 897870000.00
4416.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 4713000.00
4416.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 26851000.00
4416.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 195948000.00
4416.T income_statement (annual, 2023-03-31) — Normalized Income: 67174894.00
4416.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 138659000.00
4416.T income_statement (annual, 2023-03-31) — Operating Income: 76034000.00
4416.T income_statement (annual, 2023-03-31) — Operating Revenue: 1440271000.00
4416.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4725200.00
4416.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4416.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2118000.00
4416.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19618000.00
4416.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 72521000.00
4416.T balance_sheet (annual, 2023-03-31) — Other Investments: 25000000.00
4416.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 38125000.00
4416.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14426000.00
4416.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
4416.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 862000.00
4416.T balance_sheet (annual, 2023-03-31) — Other Payable: 6345000.00
4416.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4416.T balance_sheet (annual, 2023-03-31) — Payables: 92249000.00
4416.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18600000.00
4416.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 41558000.00
4416.T income_statement (annual, 2023-03-31) — Pretax Income: 37075000.00
4416.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4416.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -43431000.00
4416.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -31820000.00
4416.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12404000.00
4416.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 675243000.00
4416.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 122401000.00
4416.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -30360000.00
4416.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4416.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -572861000.00
4416.T balance_sheet (annual, 2023-03-31) — Share Issued: 4725200.00
4416.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 970391000.00
4416.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 897870000.00
4416.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3003106.00
4416.T income_statement (annual, 2023-03-31) — Tax Provision: 3078000.00
4416.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
4416.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -21921000.00
4416.T balance_sheet (annual, 2023-03-31) — Total Assets: 1278029000.00
4416.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1003141000.00
4416.T balance_sheet (annual, 2023-03-31) — Total Debt: 63110000.00
4416.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 970391000.00
4416.T income_statement (annual, 2023-03-31) — Total Expenses: 1364237000.00
4416.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 307638000.00
4416.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 198044000.00
4416.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 36501000.00
4416.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 76034000.00
4416.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2827000.00
4416.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 32477000.00
4416.T income_statement (annual, 2023-03-31) — Total Unusual Items: -36182000.00
4416.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -36182000.00
4416.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
4416.T balance_sheet (annual, 2023-03-31) — Working Capital: 808846000.00
4416.T income_statement (annual, 2024-03-31) — +Operating Expense: 850486000.00
4416.T income_statement (annual, 2024-03-31) — +Total Revenue: 1593040000.00
4416.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 56146000.00
4416.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 159227000.00
4416.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 200169000.00
4416.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 33820000.00
4416.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4733594.00
4416.T income_statement (annual, 2024-03-31) — Basic EPS: 12.68
4416.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 879046000.00
4416.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7448000.00
4416.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -58808000.00
4416.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1360679000.00
4416.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 937529000.00
4416.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 937529000.00
4416.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 8758000.00
4416.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 16160000.00
4416.T cash_flow (annual, 2024-03-31) — Change In Payable: 601000.00
4416.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -5552000.00
4416.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1966000.00
4416.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 17109000.00
4416.T cash_flow (annual, 2024-03-31) — Changes In Cash: 58482000.00
4416.T balance_sheet (annual, 2024-03-31) — Common Stock: 1360679000.00
4416.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1047988000.00
4416.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 17595000.00
4416.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1361000.00
4416.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 678612000.00
4416.T balance_sheet (annual, 2024-03-31) — Current Assets: 1152269000.00
4416.T balance_sheet (annual, 2024-03-31) — Current Debt: 29800000.00
4416.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 29800000.00
4416.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 305320000.00
4416.T cash_flow (annual, 2024-03-31) — Depreciation: 58111000.00
4416.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 58111000.00
4416.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4784689.00
4416.T income_statement (annual, 2024-03-31) — Diluted EPS: 12.54
4416.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 60000000.00
4416.T income_statement (annual, 2024-03-31) — EBIT: 62877000.00
4416.T income_statement (annual, 2024-03-31) — EBITDA: 120988000.00
4416.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
4416.T cash_flow (annual, 2024-03-31) — End Cash Position: 937529000.00
4416.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10235000.00
4416.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 68718000.00
4416.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 83558000.00
4416.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 159227000.00
4416.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22205000.00
4416.T income_statement (annual, 2024-03-31) — Gross Profit: 914428000.00
4416.T income_statement (annual, 2024-03-31) — Interest Expense: 181000.00
4416.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 181000.00
4416.T income_statement (annual, 2024-03-31) — Interest Income: 9000.00
4416.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9000.00
4416.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -181000.00
4416.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9000.00
4416.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1083268000.00
4416.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -58809000.00
4416.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 33820000.00
4416.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 17595000.00
4416.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5480000.00
4416.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5480000.00
4416.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -27830000.00
4416.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3784000.00
4416.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13396000.00
4416.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 17595000.00
4416.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4416.T income_statement (annual, 2024-03-31) — Net Income: 60000000.00
4416.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 60000000.00
4416.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 60000000.00
4416.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 60000000.00
4416.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 60000000.00
4416.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 62696000.00
4416.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 60000000.00
4416.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -46909000.00
4416.T income_statement (annual, 2024-03-31) — Net Interest Income: -2999000.00
4416.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4416.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -27830000.00
4416.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -27830000.00
4416.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2999000.00
4416.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
4416.T balance_sheet (annual, 2024-03-31) — Net PPE: 22206000.00
4416.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11899000.00
4416.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 964430000.00
4416.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1885000.00
4416.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 29382000.00
4416.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 120988000.00
4416.T income_statement (annual, 2024-03-31) — Normalized Income: 60000000.00
4416.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 127526000.00
4416.T income_statement (annual, 2024-03-31) — Operating Income: 63942000.00
4416.T income_statement (annual, 2024-03-31) — Operating Revenue: 1593040000.00
4416.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4778400.00
4416.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4416.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8303000.00
4416.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 27187000.00
4416.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 83558000.00
4416.T balance_sheet (annual, 2024-03-31) — Other Investments: 25000000.00
4416.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6597000.00
4416.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 14449000.00
4416.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1754000.00
4416.T balance_sheet (annual, 2024-03-31) — Other Payable: 17391000.00
4416.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4416.T balance_sheet (annual, 2024-03-31) — Payables: 95396000.00
4416.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17708000.00
4416.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 47210000.00
4416.T income_statement (annual, 2024-03-31) — Pretax Income: 62696000.00
4416.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4416.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -46909000.00
4416.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4416.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11899000.00
4416.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 678612000.00
4416.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 58111000.00
4416.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -27830000.00
4416.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -512860000.00
4416.T balance_sheet (annual, 2024-03-31) — Share Issued: 4778400.00
4416.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1047988000.00
4416.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 964430000.00
4416.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4416.T income_statement (annual, 2024-03-31) — Tax Provision: 2696000.00
4416.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
4416.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16813000.00
4416.T balance_sheet (annual, 2024-03-31) — Total Assets: 1362572000.00
4416.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1053468000.00
4416.T balance_sheet (annual, 2024-03-31) — Total Debt: 35280000.00
4416.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1047988000.00
4416.T income_statement (annual, 2024-03-31) — Total Expenses: 1529098000.00
4416.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 314584000.00
4416.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 210300000.00
4416.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9264000.00
4416.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 63942000.00
4416.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2827000.00
4416.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 21859000.00
4416.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
4416.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4416.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
4416.T balance_sheet (annual, 2024-03-31) — Working Capital: 846949000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 49737000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 122297000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 200169000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7485000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6720000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1360679000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 944059000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 944059000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1360679000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1054213000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 799000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1106653000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 17570000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17570000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 266368000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 114858000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 122297000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26395000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1071783000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7485000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
4416.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
4416.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3802000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 18876000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 26396000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 939355000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 471000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 28742000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4778400.00
4416.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3200000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 36181000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 114858000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 25000000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 14777000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 8135000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Payables: 85653000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23320000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 37097000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4416.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -506635000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4778400.00
4416.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1054213000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 939355000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1324383000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1054213000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 17570000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1054213000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 270170000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 217729000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3802000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 27781000.00
4416.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 840285000.00
4416.T income_statement (annual, 2025-03-31) — +Operating Expense: 846374000.00
4416.T income_statement (annual, 2025-03-31) — +Total Revenue: 1554285000.00
4416.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 51003000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 51003000.00
4416.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 195859000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 195859000.00
4416.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 209959000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 209959000.00
4416.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7485000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7485000.00
4416.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4788677.00
4416.T income_statement (annual, 2025-03-31) — Basic EPS: 2.76
4416.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 937529000.00
4416.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5991000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5991000.00
4416.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -103972000.00
4416.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1370469000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1370469000.00
4416.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 859557000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 859557000.00
4416.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 859557000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 859557000.00
4416.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -5997000.00
4416.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -24774000.00
4416.T cash_flow (annual, 2025-03-31) — Change In Payable: 19332000.00
4416.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -20048000.00
4416.T cash_flow (annual, 2025-03-31) — Change In Receivables: -36631000.00
4416.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -63124000.00
4416.T cash_flow (annual, 2025-03-31) — Changes In Cash: -77972000.00
4416.T balance_sheet (annual, 2025-03-31) — Common Stock: 1370469000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1370469000.00
4416.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1080799000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1080799000.00
4416.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 19580000.00
4416.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
4416.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
4416.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 659441000.00
4416.T balance_sheet (annual, 2025-03-31) — Current Assets: 1142272000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1142272000.00
4416.T balance_sheet (annual, 2025-03-31) — Current Debt: 5480000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5480000.00
4416.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5480000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5480000.00
4416.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 278021000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 278021000.00
4416.T cash_flow (annual, 2025-03-31) — Depreciation: 46597000.00
4416.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 46597000.00
4416.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4788677.00
4416.T income_statement (annual, 2025-03-31) — Diluted EPS: 2.76
4416.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13231000.00
4416.T income_statement (annual, 2025-03-31) — EBIT: 22904000.00
4416.T income_statement (annual, 2025-03-31) — EBITDA: 69501000.00
4416.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
4416.T cash_flow (annual, 2025-03-31) — End Cash Position: 859557000.00
4416.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10220000.00
4416.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -66819000.00
4416.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 118700000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 118700000.00
4416.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 195859000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 195859000.00
4416.T balance_sheet (annual, 2025-03-31) — Gross PPE: 26619000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26619000.00
4416.T income_statement (annual, 2025-03-31) — Gross Profit: 894843000.00
4416.T income_statement (annual, 2025-03-31) — Interest Expense: 73000.00
4416.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 73000.00
4416.T income_statement (annual, 2025-03-31) — Interest Income: 527000.00
4416.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 527000.00
4416.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -73000.00
4416.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 527000.00
4416.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1086279000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1086279000.00
4416.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -104905000.00
4416.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7485000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7485000.00
4416.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 19580000.00
4416.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
4416.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
4416.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4416.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4416.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -29800000.00
4416.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3820000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3820000.00
4416.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20628000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20628000.00
4416.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 19580000.00
4416.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4416.T income_statement (annual, 2025-03-31) — Net Income: 13231000.00
4416.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13231000.00
4416.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13232000.00
4416.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13231000.00
4416.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13231000.00
4416.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 22831000.00
4416.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13231000.00
4416.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -88663000.00
4416.T income_statement (annual, 2025-03-31) — Net Interest Income: -1431000.00
4416.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4416.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -29800000.00
4416.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -29800000.00
4416.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1431000.00
4416.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -933000.00
4416.T balance_sheet (annual, 2025-03-31) — Net PPE: 26620000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 26620000.00
4416.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15309000.00
4416.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 962099000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 962099000.00
4416.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 27257000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27257000.00
4416.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 95836000.00
4416.T income_statement (annual, 2025-03-31) — Normalized Income: 33456280.00
4416.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 37153000.00
4416.T income_statement (annual, 2025-03-31) — Operating Income: 48469000.00
4416.T income_statement (annual, 2025-03-31) — Operating Revenue: 1554285000.00
4416.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4833800.00
4416.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4833800.00
4416.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 19521000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19521000.00
4416.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 34734000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 34734000.00
4416.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 118700000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 118700000.00
4416.T balance_sheet (annual, 2025-03-31) — Other Investments: 25000000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 25000000.00
4416.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 30194000.00
4416.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 15304000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15304000.00
4416.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2130000.00
4416.T balance_sheet (annual, 2025-03-31) — Other Payable: 29127000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 29127000.00
4416.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4416.T balance_sheet (annual, 2025-03-31) — Payables: 110649000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Payables: 110649000.00
4416.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22702000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22702000.00
4416.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 67335000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 67335000.00
4416.T income_statement (annual, 2025-03-31) — Pretax Income: 22831000.00
4416.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4416.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4416.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -88663000.00
4416.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4416.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15309000.00
4416.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 659441000.00
4416.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 46597000.00
4416.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -29800000.00
4416.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -499629000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -499629000.00
4416.T balance_sheet (annual, 2025-03-31) — Share Issued: 4833800.00
4416.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4833800.00
4416.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
4416.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1080799000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1080799000.00
4416.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 962099000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 962099000.00
4416.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6109720.00
4416.T income_statement (annual, 2025-03-31) — Tax Provision: 9599000.00