speb/financial-data huggingface dataset:
4166.T cash_flow (annual, 2025-12-31) — End Cash Position: 762439000.00
4166.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 104513000.00
4166.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -76694000.00
4166.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32799000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32799000.00
4166.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 88697000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 88697000.00
4166.T balance_sheet (annual, 2025-12-31) — Gross PPE: 42708000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 42708000.00
4166.T income_statement (annual, 2025-12-31) — Gross Profit: 572111000.00
4166.T income_statement (annual, 2025-12-31) — Interest Expense: 1019000.00
4166.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1019000.00
4166.T income_statement (annual, 2025-12-31) — Interest Income: 1176000.00
4166.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1176000.00
4166.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1019000.00
4166.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1176000.00
4166.T balance_sheet (annual, 2025-12-31) — Inventory: 344000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Inventory: 344000.00
4166.T balance_sheet (annual, 2025-12-31) — Invested Capital: 889166000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 889166000.00
4166.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2839000.00
4166.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 64487000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 64487000.00
4166.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
4166.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 120000000.00
4166.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 77814000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 77814000.00
4166.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77814000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77814000.00
4166.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 120000000.00
4166.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15487000.00
4166.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37352000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37352000.00
4166.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
4166.T income_statement (annual, 2025-12-31) — Net Income: -137687000.00
4166.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -137687000.00
4166.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -137687000.00
4166.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -137687000.00
4166.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -137687000.00
4166.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -137157000.00
4166.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -137687000.00
4166.T income_statement (annual, 2025-12-31) — Net Interest Income: 157000.00
4166.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 104513000.00
4166.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 104513000.00
4166.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 157000.00
4166.T balance_sheet (annual, 2025-12-31) — Net PPE: 3718000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3718000.00
4166.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2839000.00
4166.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 669719000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 669719000.00
4166.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 965000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 965000.00
4166.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 25207000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 25207000.00
4166.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -94058000.00
4166.T income_statement (annual, 2025-12-31) — Normalized Income: -133906136.00
4166.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -73855000.00
4166.T income_statement (annual, 2025-12-31) — Operating Income: -133365000.00
4166.T income_statement (annual, 2025-12-31) — Operating Revenue: 819443000.00
4166.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2732655.00
4166.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2732655.00
4166.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4166.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 4890000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4890000.00
4166.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18489000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18489000.00
4166.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32799000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32799000.00
4166.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4929000.00
4166.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4166.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 909000.00
4166.T balance_sheet (annual, 2025-12-31) — Other Payable: 44370000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 44370000.00
4166.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4166.T balance_sheet (annual, 2025-12-31) — Payables: 73319000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Payables: 73319000.00
4166.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15441000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15441000.00
4166.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19767000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19767000.00
4166.T income_statement (annual, 2025-12-31) — Pretax Income: -137157000.00
4166.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4166.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4166.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2839000.00
4166.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 247331000.00
4166.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37157000.00
4166.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15487000.00
4166.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -137687000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -137687000.00
4166.T balance_sheet (annual, 2025-12-31) — Share Issued: 2732655.00
4166.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2732655.00
4166.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 702518000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 702518000.00
4166.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 669719000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 669719000.00
4166.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1142136.00
4166.T income_statement (annual, 2025-12-31) — Tax Provision: 530000.00
4166.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4166.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -678000.00
4166.T balance_sheet (annual, 2025-12-31) — Total Assets: 1002350000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1002350000.00
4166.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 780332000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 780332000.00
4166.T balance_sheet (annual, 2025-12-31) — Total Debt: 186648000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 186648000.00
4166.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 702518000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 702518000.00
4166.T income_statement (annual, 2025-12-31) — Total Expenses: 952807000.00
4166.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 299832000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 299832000.00
4166.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 126211000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 126211000.00
4166.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 78781000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 78781000.00
4166.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -133365000.00
4166.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16699000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16699000.00
4166.T income_statement (annual, 2025-12-31) — Total Unusual Items: -4923000.00
4166.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4923000.00
4166.T balance_sheet (annual, 2025-12-31) — Work In Process: 344000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 344000.00
4166.T balance_sheet (annual, 2025-12-31) — Working Capital: 655086000.00
4166.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 655086000.00
4166.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2732655.00
4166.T income_statement (quarterly, 2026-03-31) — Basic EPS: -8.53
4166.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2732655.00
4166.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -8.53
4167.T income_statement (annual, 2022-03-31) — +Operating Expense: 661320000.00
4167.T income_statement (annual, 2022-03-31) — +Total Revenue: 1642600000.00
4167.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 100625000.00
4167.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 782584000.00
4167.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7846208.00
4167.T income_statement (annual, 2022-03-31) — Basic EPS: 35.94
4167.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1547569000.00
4167.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 72551000.00
4167.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -163863000.00
4167.T balance_sheet (annual, 2022-03-31) — Capital Stock: 808284000.00
4167.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1745041000.00
4167.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1745041000.00
4167.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 47599000.00
4167.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1718000.00
4167.T cash_flow (annual, 2022-03-31) — Change In Payable: -6103000.00
4167.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3504000.00
4167.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 45896000.00
4167.T cash_flow (annual, 2022-03-31) — Changes In Cash: 197471000.00
4167.T balance_sheet (annual, 2022-03-31) — Common Stock: 808284000.00
4167.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1873057000.00
4167.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 15124000.00
4167.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -136000.00
4167.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 622794000.00
4167.T balance_sheet (annual, 2022-03-31) — Current Assets: 1888163000.00
4167.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 276627000.00
4167.T cash_flow (annual, 2022-03-31) — Depreciation: 27008000.00
4167.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 27008000.00
4167.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8028958.00
4167.T income_statement (annual, 2022-03-31) — Diluted EPS: 35.12
4167.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 281977000.00
4167.T income_statement (annual, 2022-03-31) — EBIT: 390647000.00
4167.T income_statement (annual, 2022-03-31) — EBITDA: 417655000.00
4167.T cash_flow (annual, 2022-03-31) — End Cash Position: 1745041000.00
4167.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 14988000.00
4167.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 236377000.00
4167.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 575000.00
4167.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -34292000.00
4167.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 75088000.00
4167.T balance_sheet (annual, 2022-03-31) — Gross PPE: 97201000.00
4167.T income_statement (annual, 2022-03-31) — Gross Profit: 1019805000.00
4167.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
4167.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
4167.T income_statement (annual, 2022-03-31) — Interest Income: 16000.00
4167.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16000.00
4167.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
4167.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 16000.00
4167.T balance_sheet (annual, 2022-03-31) — Inventory: 0.00
4167.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1873057000.00
4167.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -217757000.00
4167.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 15124000.00
4167.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
4167.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 24650000.00
4167.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 3533000.00
4167.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 14988000.00
4167.T income_statement (annual, 2022-03-31) — Net Income: 281977000.00
4167.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 281977000.00
4167.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 281977000.00
4167.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 281977000.00
4167.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 281977000.00
4167.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 390647000.00
4167.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 281977000.00
4167.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -68442000.00
4167.T income_statement (annual, 2022-03-31) — Net Interest Income: 16000.00
4167.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
4167.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
4167.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 16000.00
4167.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -57427000.00
4167.T balance_sheet (annual, 2022-03-31) — Net PPE: 97201000.00
4167.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -95421000.00
4167.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1797969000.00
4167.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8453000.00
4167.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 59020000.00
4167.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 383938000.00
4167.T income_statement (annual, 2022-03-31) — Normalized Income: 257636697.70
4167.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 400240000.00
4167.T income_statement (annual, 2022-03-31) — Operating Income: 358485000.00
4167.T income_statement (annual, 2022-03-31) — Operating Revenue: 1642600000.00
4167.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7881307.00
4167.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4167.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -1277000.00
4167.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8150000.00
4167.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 14770000.00
4167.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 75088000.00
4167.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -40000.00
4167.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1572000.00
4167.T balance_sheet (annual, 2022-03-31) — Other Payable: 4400000.00
4167.T balance_sheet (annual, 2022-03-31) — Other Receivables: 32484000.00
4167.T income_statement (annual, 2022-03-31) — Other Special Charges: -33717000.00
4167.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4167.T balance_sheet (annual, 2022-03-31) — Payables: 116919000.00
4167.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11290000.00
4167.T income_statement (annual, 2022-03-31) — Pretax Income: 390647000.00
4167.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4167.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -68442000.00
4167.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -95421000.00
4167.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 622794000.00
4167.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 27008000.00
4167.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
4167.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -136000.00
4167.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 267555000.00
4167.T cash_flow (annual, 2022-03-31) — Sale Of Business: 3533000.00
4167.T balance_sheet (annual, 2022-03-31) — Share Issued: 7881730.00
4167.T income_statement (annual, 2022-03-31) — Special Income Charges: 33717000.00
4167.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 16683000.00
4167.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1873057000.00
4167.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1797969000.00
4167.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 9376697.70
4167.T income_statement (annual, 2022-03-31) — Tax Provision: 108670000.00
4167.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
4167.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -46255000.00
4167.T balance_sheet (annual, 2022-03-31) — Total Assets: 2149685000.00
4167.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1873057000.00
4167.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1873057000.00
4167.T income_statement (annual, 2022-03-31) — Total Expenses: 1284114000.00
4167.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 276628000.00
4167.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 261518000.00
4167.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4167.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 358485000.00
4167.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 112519000.00
4167.T income_statement (annual, 2022-03-31) — Total Unusual Items: 33717000.00
4167.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 33717000.00
4167.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 423.00
4167.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 136000.00
4167.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
4167.T balance_sheet (annual, 2022-03-31) — Working Capital: 1611536000.00
4167.T income_statement (annual, 2023-03-31) — +Operating Expense: 902206000.00
4167.T income_statement (annual, 2023-03-31) — +Total Revenue: 1776181000.00
4167.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7138000.00
4167.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 90246000.00
4167.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 785120000.00
4167.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 17417000.00
4167.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7824983.00
4167.T income_statement (annual, 2023-03-31) — Basic EPS: 2.70
4167.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1745041000.00
4167.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 66661000.00
4167.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -123988000.00
4167.T balance_sheet (annual, 2023-03-31) — Capital Stock: 810820000.00
4167.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1486093000.00
4167.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1486093000.00
4167.T cash_flow (annual, 2023-03-31) — Change In Payable: -38373000.00
4167.T cash_flow (annual, 2023-03-31) — Change In Receivables: 12842000.00
4167.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -25531000.00
4167.T cash_flow (annual, 2023-03-31) — Changes In Cash: -255101000.00
4167.T balance_sheet (annual, 2023-03-31) — Common Stock: 810820000.00
4167.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1820267000.00
4167.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1732000.00
4167.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -99935000.00
4167.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 810090000.00
4167.T balance_sheet (annual, 2023-03-31) — Current Assets: 1646932000.00
4167.T balance_sheet (annual, 2023-03-31) — Current Debt: 41309000.00
4167.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 41309000.00
4167.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 246300000.00
4167.T cash_flow (annual, 2023-03-31) — Depreciation: 55785000.00
4167.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 73202000.00
4167.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7925094.00
4167.T income_statement (annual, 2023-03-31) — Diluted EPS: 2.67
4167.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21160000.00
4167.T income_statement (annual, 2023-03-31) — EBIT: 65599000.00
4167.T income_statement (annual, 2023-03-31) — EBITDA: 138801000.00
4167.T cash_flow (annual, 2023-03-31) — End Cash Position: 1489938000.00
4167.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4736000.00
4167.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -148899000.00
4167.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 59000.00
4167.T balance_sheet (annual, 2023-03-31) — Goodwill: 243843000.00
4167.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 388462000.00
4167.T balance_sheet (annual, 2023-03-31) — Gross PPE: 91243000.00
4167.T income_statement (annual, 2023-03-31) — Gross Profit: 966090000.00
4167.T income_statement (annual, 2023-03-31) — Interest Expense: 536000.00
4167.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 536000.00
4167.T income_statement (annual, 2023-03-31) — Interest Income: 16000.00
4167.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16000.00
4167.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -654000.00
4167.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 16000.00
4167.T balance_sheet (annual, 2023-03-31) — Inventory: 248000.00
4167.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1996359000.00
4167.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -225454000.00
4167.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1732000.00
4167.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 140000000.00
4167.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 134783000.00
4167.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 134783000.00
4167.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 140000000.00
4167.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -51128000.00
4167.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24582000.00
4167.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -126459000.00
4167.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -98203000.00
4167.T income_statement (annual, 2023-03-31) — Net Income: 21160000.00
4167.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21160000.00
4167.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21160000.00
4167.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21160000.00
4167.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21160000.00
4167.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 65063000.00
4167.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21160000.00
4167.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -113799000.00
4167.T income_statement (annual, 2023-03-31) — Net Interest Income: -520000.00
4167.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 9945000.00
4167.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 88872000.00
4167.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 88872000.00
4167.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -520000.00
4167.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 4595000.00
4167.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -337000.00
4167.T balance_sheet (annual, 2023-03-31) — Net PPE: 91243000.00
4167.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 5196000.00
4167.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1431805000.00
4167.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 14065000.00
4167.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4167.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 138860000.00
4167.T income_statement (annual, 2023-03-31) — Normalized Income: 21205312.00
4167.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -24911000.00
4167.T income_statement (annual, 2023-03-31) — Operating Income: 63884000.00
4167.T income_statement (annual, 2023-03-31) — Operating Revenue: 1776181000.00
4167.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7807257.00
4167.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4167.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6835000.00
4167.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 103866000.00
4167.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 31089000.00
4167.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 144619000.00
4167.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -31264000.00
4167.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 63707000.00
4167.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3061000.00
4167.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1758000.00
4167.T balance_sheet (annual, 2023-03-31) — Other Receivables: 36481000.00
4167.T income_statement (annual, 2023-03-31) — Other Special Charges: 61000.00
4167.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4167.T balance_sheet (annual, 2023-03-31) — Payables: 20443000.00
4167.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 27029000.00
4167.T income_statement (annual, 2023-03-31) — Pretax Income: 65063000.00
4167.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4167.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -138891000.00
4167.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -113799000.00
4167.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -152000.00
4167.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10189000.00
4167.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 810090000.00
4167.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 73202000.00
4167.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -51128000.00
4167.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -99935000.00
4167.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 277678000.00
4167.T cash_flow (annual, 2023-03-31) — Sale Of Business: 12432000.00
4167.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10097000.00
4167.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 15385000.00
4167.T balance_sheet (annual, 2023-03-31) — Share Issued: 7911230.00
4167.T income_statement (annual, 2023-03-31) — Special Income Charges: -61000.00
4167.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 19482000.00
4167.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1820267000.00
4167.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1431805000.00
4167.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -13688.00
4167.T income_statement (annual, 2023-03-31) — Tax Provision: 43903000.00
4167.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4167.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -125285000.00
4167.T balance_sheet (annual, 2023-03-31) — Total Assets: 2204411000.00
4167.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1955050000.00
4167.T balance_sheet (annual, 2023-03-31) — Total Debt: 176092000.00
4167.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1820267000.00
4167.T income_statement (annual, 2023-03-31) — Total Expenses: 1712296000.00
4167.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 384144000.00
4167.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 557477000.00
4167.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 137844000.00
4167.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 63884000.00
4167.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13305000.00
4167.T income_statement (annual, 2023-03-31) — Total Unusual Items: -59000.00
4167.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -59000.00
4167.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 103973.00
4167.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 84440000.00
4167.T balance_sheet (annual, 2023-03-31) — Work In Process: 248000.00
4167.T balance_sheet (annual, 2023-03-31) — Working Capital: 1400632000.00
4167.T income_statement (annual, 2024-03-31) — +Operating Expense: 956684000.00
4167.T income_statement (annual, 2024-03-31) — +Total Revenue: 1821032000.00
4167.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 37861000.00
4167.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 133540000.00
4167.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 786655000.00
4167.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 54786000.00
4167.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7790480.00
4167.T income_statement (annual, 2024-03-31) — Basic EPS: 4.28
4167.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1489938000.00
4167.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 65028000.00
4167.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -161428000.00
4167.T balance_sheet (annual, 2024-03-31) — Capital Stock: 812355000.00
4167.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1314834000.00
4167.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1314834000.00
4167.T cash_flow (annual, 2024-03-31) — Change In Payable: 37264000.00
4167.T cash_flow (annual, 2024-03-31) — Change In Receivables: -21362000.00
4167.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 15902000.00
4167.T cash_flow (annual, 2024-03-31) — Changes In Cash: -175104000.00
4167.T balance_sheet (annual, 2024-03-31) — Common Stock: 812355000.00
4167.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1767430000.00
4167.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3070000.00
4167.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -99987000.00
4167.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 830453000.00
4167.T balance_sheet (annual, 2024-03-31) — Current Assets: 1511704000.00
4167.T balance_sheet (annual, 2024-03-31) — Current Debt: 55884000.00
4167.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 55884000.00
4167.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 294953000.00
4167.T cash_flow (annual, 2024-03-31) — Depreciation: 94439000.00
4167.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 149225000.00
4167.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7829577.00
4167.T income_statement (annual, 2024-03-31) — Diluted EPS: 4.26
4167.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 33354000.00
4167.T income_statement (annual, 2024-03-31) — EBIT: 47684000.00
4167.T income_statement (annual, 2024-03-31) — EBITDA: 196909000.00
4167.T cash_flow (annual, 2024-03-31) — End Cash Position: 1314834000.00
4167.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -140578000.00
4167.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -20718000.00
4167.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2104000.00
4167.T balance_sheet (annual, 2024-03-31) — Goodwill: 300579000.00
4167.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 517527000.00
4167.T balance_sheet (annual, 2024-03-31) — Gross PPE: 93758000.00
4167.T income_statement (annual, 2024-03-31) — Gross Profit: 990578000.00
4167.T income_statement (annual, 2024-03-31) — Interest Expense: 1629000.00
4167.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1629000.00
4167.T income_statement (annual, 2024-03-31) — Interest Income: 620000.00
4167.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 620000.00
4167.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1587000.00
4167.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 620000.00
4167.T balance_sheet (annual, 2024-03-31) — Inventory: 0.00
4167.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1965707000.00
4167.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -175236000.00
4167.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3070000.00
4167.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4167.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 142393000.00
4167.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 142393000.00
4167.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4167.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -47386000.00
4167.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 28730000.00
4167.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -26105000.00
4167.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -96917000.00
4167.T income_statement (annual, 2024-03-31) — Net Income: 33354000.00
4167.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 33354000.00
4167.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 33355000.00
4167.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 33354000.00
4167.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 33354000.00
4167.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 46055000.00
4167.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 33354000.00
4167.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -146744000.00
4167.T income_statement (annual, 2024-03-31) — Net Interest Income: -1009000.00
4167.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 13724000.00
4167.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -47386000.00
4167.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -47386000.00
4167.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1009000.00
4167.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3725000.00
4167.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1583000.00
4167.T balance_sheet (annual, 2024-03-31) — Net PPE: 93758000.00
4167.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14528000.00
4167.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1249903000.00
4167.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 40897000.00
4167.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12735000.00
4167.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 185161000.00
4167.T income_statement (annual, 2024-03-31) — Normalized Income: 24846098.40
4167.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 140710000.00
4167.T income_statement (annual, 2024-03-31) — Operating Income: 33894000.00
4167.T income_statement (annual, 2024-03-31) — Operating Revenue: 1821032000.00
4167.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7563857.00
4167.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 31723000.00
4167.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 54686000.00
4167.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 38089000.00
4167.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 216948000.00
4167.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -50507000.00
4167.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 55630000.00
4167.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2007000.00
4167.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1424000.00
4167.T balance_sheet (annual, 2024-03-31) — Other Receivables: 22529000.00
4167.T income_statement (annual, 2024-03-31) — Other Special Charges: -12051000.00
4167.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4167.T balance_sheet (annual, 2024-03-31) — Payables: 65179000.00
4167.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 31607000.00
4167.T income_statement (annual, 2024-03-31) — Pretax Income: 46055000.00
4167.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4167.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -40737000.00
4167.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -146744000.00
4167.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4167.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14684000.00
4167.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 830453000.00
4167.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 149225000.00
4167.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -47386000.00
4167.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -99987000.00
4167.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 295433000.00
4167.T cash_flow (annual, 2024-03-31) — Sale Of Business: 14632000.00
4167.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 13724000.00
4167.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 156000.00
4167.T balance_sheet (annual, 2024-03-31) — Share Issued: 7916230.00
4167.T income_statement (annual, 2024-03-31) — Special Income Charges: 12051000.00
4167.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 17001000.00
4167.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1767430000.00
4167.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1249903000.00
4167.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3240098.40
4167.T income_statement (annual, 2024-03-31) — Tax Provision: 12700000.00
4167.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
4167.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -38105000.00
4167.T balance_sheet (annual, 2024-03-31) — Total Assets: 2219518000.00
4167.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1909823000.00
4167.T balance_sheet (annual, 2024-03-31) — Total Debt: 198277000.00
4167.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1767430000.00
4167.T income_statement (annual, 2024-03-31) — Total Expenses: 1787137000.00
4167.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 452088000.00
4167.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 707812000.00
4167.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 157135000.00
4167.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 33894000.00
4167.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 27318000.00
4167.T income_statement (annual, 2024-03-31) — Total Unusual Items: 11748000.00
4167.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 11748000.00
4167.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 352373.00
4167.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 165102000.00
4167.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
4167.T balance_sheet (annual, 2024-03-31) — Working Capital: 1216751000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 70424000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 170106000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 786655000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 812355000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1373668000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1373668000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 812355000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1813776000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1620594000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 52266000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 52266000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 373337000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 17953000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 269384000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 507660000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1983239000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 117197000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 117197000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 94831000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1306116000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13610000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7576502.00
4167.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6756000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 66237000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 41220000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 238276000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 96304000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1471000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4509000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Payables: 124891000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3092000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 65555000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 332717000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7916230.00
4167.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1813776000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1306116000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2319391000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1930973000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 169463000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1813776000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 505615000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 698795000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 132278000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 54467000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 339728.00
4167.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 159171000.00
4167.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1247257000.00
4167.T income_statement (annual, 2025-03-31) — +Operating Expense: 942015000.00
4167.T income_statement (annual, 2025-03-31) — +Total Revenue: 2007546000.00
4167.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 63664000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 63664000.00
4167.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 122755000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 122755000.00
4167.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 786655000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 786655000.00
4167.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 62390000.00
4167.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7573504.00
4167.T income_statement (annual, 2025-03-31) — Basic EPS: 16.62
4167.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1314834000.00
4167.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 57473000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 57473000.00
4167.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -305554000.00
4167.T balance_sheet (annual, 2025-03-31) — Capital Stock: 812355000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 812355000.00
4167.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1394162000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1394162000.00
4167.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1394162000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1394162000.00
4167.T cash_flow (annual, 2025-03-31) — Change In Payable: 34836000.00
4167.T cash_flow (annual, 2025-03-31) — Change In Receivables: 14034000.00
4167.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 48870000.00
4167.T cash_flow (annual, 2025-03-31) — Changes In Cash: 79328000.00
4167.T balance_sheet (annual, 2025-03-31) — Common Stock: 812355000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 812355000.00
4167.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1905372000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1905372000.00
4167.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 867668000.00
4167.T balance_sheet (annual, 2025-03-31) — Current Assets: 1570180000.00
4167.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1570180000.00